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About KraneShares Bosera MSCI China A 50 Connect Index ETF
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Inception date
Mar 4, 2014
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KBA is passively managed to provide US-listed physical A-share exposure that excludes small-caps. By definition, A-share ETFs hold stocks listed in Shanghai or Shenzhen. The parent index is a broad portfolio of large- and mid-cap, RMB-denominated A-shares that are weighted by market capitalization. Two of the largest stocks from each GICS sector are included in the index and the remaining stocks are selected by market capitalization until total security count reaches 50. Holdings are weighted based on their market-cap weights in the parent index, with sector weights adjusted to mirror that of the parent index. The index is rebalanced on a quarterly basis. Prior to December 26, 2017, KBA tracked an A-shares index without the MSCI EM inclusion constraint (MSCI China A International Index). On January 5, 2022, the fund started tracking a new index, which adds GICS sector diversification to its previously tracked MSCI China A Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.59%
Finance23.11%
Producer Manufacturing18.13%
Electronic Technology10.18%
Consumer Non-Durables10.10%
Health Technology6.07%
Non-Energy Minerals5.83%
Technology Services5.10%
Utilities4.72%
Transportation4.53%
Process Industries4.22%
Energy Minerals3.13%
Consumer Durables2.31%
Industrial Services1.48%
Communications0.69%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KBA invests in stocks. The fund's major sectors are Finance, with 23.11% stocks, and Producer Manufacturing, with 18.13% of the basket. The assets are mostly located in the Asia region.
KBA top holdings are Contemporary Amperex Technology Co., Limited Class A and Kweichow Moutai Co., Ltd. Class A, occupying 7.17% and 6.34% of the portfolio correspondingly.
KBA last dividends amounted to 0.51 USD. The year before, the issuer paid 0.48 USD in dividends, which shows a 5.23% increase.
KBA assets under management is 177.79 M USD. It's risen 3.36% over the last month.
KBA fund flows account for −29.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KBA pays dividends to its holders with the dividend yield of 2.11%. The last dividend (Dec 18, 2024) amounted to 0.51 USD. The dividends are paid annually.
KBA shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Mar 4, 2014, and its management style is Passive.
KBA expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
KBA follows the MSCI China A 50 Connect Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KBA invests in stocks.
KBA price has risen by 5.21% over the last month, and its yearly performance shows a 6.94% increase. See more dynamics on KBA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.82% over the last month, showed a 1.71% increase in three-month performance and has increased by 8.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.82% over the last month, showed a 1.71% increase in three-month performance and has increased by 8.50% in a year.
KBA trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.