KBA

KraneShares Bosera MSCI China A Share ETF
*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

KraneShares Bosera MSCI China A Share ETF has an MSCI ESG Fund Rating of B based on a score of 1.49 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. KraneShares Bosera MSCI China A Share ETF ranks in the 1st percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KBA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

KBA Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBA 2.84% 5.77% 28.86% 21.72% 5.28% 4.32% --
KBA (NAV) 2.54% 4.38% 28.03% 20.25% 4.90% 4.45% --
MSCI China A Index 2.61% 4.62% 29.12% 20.80% 3.67% 5.76% --
MSCI All China IMI Index 2.74% 4.57% 20.65% 13.18% 1.18% 3.57% 2.76%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KBA Summary Data

KraneShares
03/05/14
Open-Ended Fund
0.60%
$557.64M
$2.81M
0.08%

KBA Portfolio Data

$45.96B
12.73
1.55
2.96%
06/25/14
444

KBA Index Data

MSCI China A Index
Market Cap
Market Cap
MSCI All China IMI Index

KBA Portfolio Management

0.60%
1.23%
3.46%
-1.45%

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 -

KBA Factset Analytics Block Liquidity

As of 11/20/19
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 5 out of 5.

KBA Tradability

90,752
$2.81M
81,861
$2.49M
0.08%
$0.03
0.16%
2.22% / -3.75%
None
0.00%
50,000
1.64
0.37%
0.01%
1,178
$31.47
5

KBA Sector/Industry Breakdown


KBA
Segment Benchmark
31.63%
26.31%
15.41%
8.27%
12.16%
11.40%
10.54%
24.15%
8.76%
9.74%
7.67%
5.80%
7.59%
6.62%
3.07%
2.77%
2.44%
3.03%
0.73%
1.91%

KBA Top 10 Holdings[View All]

5.83%
3.62%
2.91%
1.95%
1.59%
1.55%
1.50%
1.35%
1.20%
1.19%
22.69%

KBA Countries


KBA
Segment Benchmark
72.17%
57.73%
27.83%
41.69%
--
0.49%
--
0.06%
--
0.03%

KBA Regions


KBA
Segment Benchmark
100.00%
99.48%
--
0.03%
--
0.49%

KBA Economic Development


KBA
Segment Benchmark
72.17%
57.73%
27.83%
42.27%

KBA Performance Statistics

0.92
1.09
1.20
1.07
0.37%
MSCI All China IMI Index

KBA MSCI ESG Ratings

B
1.49 / 10
1.71
0.98
11.29%
3.41%
336.88

KBA Benchmark Comparison Holdings

444
2808
443
47.15%

KBA Benchmark Comparison Summary


KBA
Segment Benchmark
444
2808
$45.96B
$87.18B
12.73
14.78
1.55
1.58
2.43%
2.15%
Low
Low

KBA Benchmark Comparison Market Cap Size


KBA
Segment Benchmark
58.02%
54.10%
37.22%
23.22%
4.76%
17.97%
0.00%
4.71%