KraneShares Bosera MSCI China A Share ETF (KBA)
KBA is a passive ETF by CICC tracking the investment results of the MSCI China A Index. KBA launched on Mar 5, 2014 and has a 0.60% expense ratio.
ETF Info
| ISIN | US5007674055 |
|---|---|
| CUSIP | 500767405 |
| Issuer | CICC |
| Inception Date | Mar 5, 2014 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | MSCI China A Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
KBA features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KBA vs. ASHR, KBA vs. CNYA, KBA vs. EWT, KBA vs. PIN, KBA vs. HEZU, KBA vs. MCHI, KBA vs. SCHD, KBA vs. JEPI, KBA vs. UPRO, KBA vs. QYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares Bosera MSCI China A Share ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KraneShares Bosera MSCI China A Share ETF had a return of 19.94% year-to-date (YTD) and 16.56% in the last 12 months. Over the past 10 years, KraneShares Bosera MSCI China A Share ETF had an annualized return of 3.62%, while the S&P 500 had an annualized return of 10.96%, indicating that KraneShares Bosera MSCI China A Share ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.94% | 20.10% |
| 1 month | -15.77% | -0.39% |
| 6 months | 9.19% | 11.72% |
| 1 year | 16.56% | 31.44% |
| 5 years (annualized) | 2.44% | 13.30% |
| 10 years (annualized) | 3.62% | 10.96% |
Monthly Returns
The table below presents the monthly returns of KBA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.44% | 8.19% | 3.13% | 3.13% | -0.54% | -0.77% | 0.00% | -0.09% | 19.22% | -4.36% | 19.94% | ||
| 2023 | 12.32% | -8.03% | -1.41% | -2.25% | -9.20% | 0.48% | 7.82% | -6.53% | -2.57% | -4.88% | -1.16% | -0.73% | -16.77% |
| 2022 | -7.00% | 0.69% | -9.89% | -7.59% | 1.84% | 12.56% | -9.51% | -4.64% | -9.41% | -11.93% | 16.88% | 3.67% | -25.44% |
| 2021 | 3.57% | -1.26% | -5.73% | 3.30% | 6.72% | -1.91% | -6.09% | 0.50% | 1.31% | 1.75% | 0.21% | 1.51% | 3.17% |
| 2020 | -9.47% | 7.75% | -7.32% | 3.76% | 1.01% | 9.77% | 14.85% | 4.82% | -3.38% | 3.47% | 5.63% | 7.09% | 41.62% |
| 2019 | 11.20% | 12.06% | 4.63% | 0.53% | -9.54% | 6.76% | -0.74% | -2.83% | 0.34% | 3.00% | -0.91% | 8.33% | 35.44% |
| 2018 | 11.00% | -7.53% | -1.30% | -4.36% | 0.51% | -10.97% | -0.64% | -6.40% | 4.18% | -9.78% | 0.65% | -3.35% | -26.28% |
| 2017 | 4.60% | 3.08% | -0.35% | -1.95% | 2.31% | 6.45% | 4.37% | 4.00% | -0.33% | 3.29% | -0.18% | 1.64% | 30.06% |
| 2016 | -21.30% | -1.42% | 13.02% | -5.46% | -0.08% | -1.50% | 4.50% | 2.67% | -1.73% | -0.52% | 2.11% | -7.85% | -19.47% |
| 2015 | -6.89% | 6.64% | 14.67% | 18.45% | 2.53% | -8.90% | -13.95% | -15.72% | -3.14% | 9.57% | -2.14% | -0.04% | -5.16% |
| 2014 | -2.26% | -1.26% | 1.07% | 1.94% | 9.16% | 0.99% | 5.45% | 3.18% | 9.68% | 19.33% | 56.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KBA is 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares Bosera MSCI China A Share ETF (KBA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KraneShares Bosera MSCI China A Share ETF provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $6.79 | $3.94 | $0.30 | $0.50 | $0.92 | $0.34 | $1.31 | $10.14 | $0.05 |
Dividend yield | 1.95% | 2.34% | 26.65% | 9.07% | 0.65% | 1.53% | 3.77% | 0.99% | 4.90% | 29.08% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares Bosera MSCI China A Share ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.79 | $6.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.94 | $3.94 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $1.31 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.93 | $10.14 |
| 2014 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the KraneShares Bosera MSCI China A Share ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KraneShares Bosera MSCI China A Share ETF was 53.24%, occurring on Feb 11, 2016. Recovery took 1242 trading sessions.
The current KraneShares Bosera MSCI China A Share ETF drawdown is 33.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.24% | Jun 15, 2015 | 163 | Feb 11, 2016 | 1242 | Feb 8, 2021 | 1405 |
| -50.18% | Feb 18, 2021 | 745 | Feb 2, 2024 | — | — | — |
| -11.54% | Jan 8, 2015 | 21 | Feb 6, 2015 | 25 | Mar 16, 2015 | 46 |
| -8.26% | Apr 11, 2014 | 8 | May 19, 2014 | 32 | Jul 25, 2014 | 40 |
| -8.24% | Apr 28, 2015 | 8 | May 7, 2015 | 10 | May 21, 2015 | 18 |
Volatility
Volatility Chart
The current KraneShares Bosera MSCI China A Share ETF volatility is 17.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.