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 |
| Index Tracked | MSCI China A Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The KraneShares Bosera MSCI China A Share ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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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 6.18% year-to-date (YTD) and -11.00% in the last 12 months. Over the past 10 years, KraneShares Bosera MSCI China A Share ETF had an annualized return of 4.30%, while the S&P 500 had an annualized return of 10.52%, indicating that KraneShares Bosera MSCI China A Share ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.18% | 6.92% |
| 1 month | 3.39% | -2.83% |
| 6 months | 5.61% | 23.86% |
| 1 year | -11.00% | 23.33% |
| 5 years (annualized) | -0.12% | 11.66% |
| 10 years (annualized) | 4.30% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.44% | 8.19% | 3.13% | |||||||||
| 2023 | -2.57% | -4.88% | -1.16% | -0.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
KraneShares Bosera MSCI China A Share ETF(KBA)
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 granted a 2.21% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | 2.21% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 41.45%.
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 4.63%, 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.