KBA

KraneShares Bosera MSCI China A Share ETF
D

71
*Unless otherwise stated, data provided by FactSet.

KBA Fund Description

KBA tracks a subset of market-cap-weighted large- and midcap Chinese equities listed in Shanghai and Shenzhen.

KBA Factset Analytics Insight

KBA offers a twist on US-listed physical A-share exposure. By definition, A-share ETFs hold stocks listed in Shanghai or Shenzhen and exclude those listed in Hong Kong or New York. KBA also excludes small-caps. Stocks are weighted by the portion of market cap that’s publically available to foreign investors. KBA’s twist: It only holds firms added to the broader MSCI Emerging Markets index, a “partial and progressive” transition per MSCI. As such, KBA’s portfolio may vary from that of other cap-weighted A-share funds, which are typically heavy on banks and insurance firms and light on tech. Prior to Dec 26, 2017, KBA tracked an A-shares index without MSCI EM inclusion constraint (MSCI China A International Index).

KBA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the KraneShares Bosera MSCI China A Share ETF MSCI ESG Fund Quality Score is 2.78 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KBA ranks in the 8th percentile within its peer group and in the 0th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

KBA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBA -12.32% -0.68% 19.30% -12.47% 4.68% 7.37% --
KBA (NAV) -13.23% -1.61% 16.56% -12.13% 3.78% 6.94% --
MSCI China A Inclusion Index -13.14% -1.67% 16.85% -13.38% 2.68% 8.22% --
MSCI All China IMI Index -13.84% -3.96% 12.53% -17.81% 2.35% 6.03% 5.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KBA Top 10 Countries

KBA Top 10 Sectors

KBA Top 10 Holdings [View All]

KBA Summary Data

KraneShares
03/05/14
Open-Ended Fund
0.60%
$632.18M
$12.51M
0.05%

KBA Portfolio Data

$53.40B
12.72
1.57
3.17%
06/25/14
238

KBA Index Data

Market Cap
Market Cap
MSCI All China IMI Index

KBA Portfolio Management

0.60%
3.32%
7.36%
1.06%

KBA Tax Exposures

20.00% / 39.60%
0.39%
Qualified dividends
No

KBA Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KBA Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KBA. KBA is rated a 0 out of 5.

KBA Tradability

401,888
$12.51M
305,607
$9.67M
0.05%
$0.02
0.04%
3.46% / -4.13%
Potential
0.00%
50,000
6.11
0.40%
0.02%
12,283
$28.65
0

KBA Sector/Industry Breakdown


KBA
Segment Benchmark
38.83%
27.80%
13.65%
7.10%
10.58%
10.45%
9.87%
10.09%
8.43%
21.99%
5.52%
6.91%
4.66%
4.52%
3.27%
2.77%
2.72%
3.56%
1.05%
2.21%

KBA TOP 10 HOLDINGS[View All]

5.87%
4.45%
3.74%
2.09%
2.01%
1.74%
1.68%
1.53%
1.42%
1.39%
25.92%

KBA Countries


KBA
Segment Benchmark
68.77%
56.53%
31.23%
42.69%
--
0.64%
--
0.09%
--
0.04%

KBA Regions


KBA
Segment Benchmark
100.00%
99.32%
--
0.64%
--
0.04%

KBA Economic Development


KBA
Segment Benchmark
68.77%
56.53%
31.23%
43.47%

KBA Performance Statistics

0.91
1.09
1.18
1.08
0.50%
MSCI All China IMI Index

KBA MSCI ESG Ratings

2.78 / 10
7.59
0.46
10.31%
4.58%
496.38

KBA BENCHMARK COMPARISON HOLDINGS

238
2272
235
41.29%

KBA BENCHMARK COMPARISON SUMMARY


KBA
Segment Benchmark
238
2272
$53.40B
$96.37B
12.72
15.06
1.57
1.78
2.41%
1.92%
Low
Low

KBA BENCHMARK COMPARISON MARKET CAP SIZE


KBA
Segment Benchmark
70.46%
55.54%
29.54%
25.01%
0.00%
17.05%
0.00%
2.41%