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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.
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Returns By Period
KraneShares Bosera MSCI China A Share ETF (KBA) has returned -2.07% so far this year and 30.16% over the past 12 months. Over the last ten years, KBA has returned 8.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
KraneShares Bosera MSCI China A Share ETF
- 1D
- 1.99%
- 1M
- -1.37%
- YTD
- -2.07%
- 6M
- 2.24%
- 1Y
- 30.16%
- 3Y*
- 7.43%
- 5Y*
- 5.20%
- 10Y*
- 8.14%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 5, 2014, KBA's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Dec 2022 with a return of +34.2%, while the worst month was Jan 2016 at -21.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, KBA closed higher 49% of trading days. The best single day was Dec 28, 2022 with a return of +30.0%, while the worst single day was Aug 24, 2015 at -14.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.32% | -0.39% | -1.37% | -2.07% | |||||||||
| 2025 | -2.30% | 3.06% | 0.04% | -3.01% | 2.53% | 3.36% | 3.50% | 15.24% | 3.83% | 0.83% | -0.49% | 4.06% | 33.88% |
| 2024 | -7.44% | 8.19% | 3.13% | 3.13% | -0.54% | -0.77% | 0.00% | -0.09% | 19.22% | -4.36% | -3.06% | -0.30% | 15.73% |
| 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% | 34.18% | -3.49% |
| 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% |
Benchmark Metrics
KraneShares Bosera MSCI China A Share ETF has an annualized alpha of 5.56%, beta of 0.61, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 06, 2014.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.59%) than losses (44.43%) — typical of diversified or defensive assets.
- Beta of 0.61 may look defensive, but with R² of 0.14 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.14 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.56%
- Beta
- 0.61
- R²
- 0.14
- Upside Capture
- 52.59%
- Downside Capture
- 44.43%
Expense Ratio
KBA has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KBA ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KraneShares Bosera MSCI China A Share ETF (KBA) and compare them to a chosen benchmark (S&P 500 Index).
| KBA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 0.90 | +0.73 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.39 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.54 | 1.40 | +1.14 |
Martin ratioReturn relative to average drawdown | 10.01 | 6.61 | +3.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KBA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
KraneShares Bosera MSCI China A Share ETF provided a 1.60% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.51 | $0.48 | $12.50 | $3.94 | $0.30 | $0.50 | $0.92 | $0.50 | $1.77 | $10.13 |
Dividend yield | 1.60% | 1.56% | 2.18% | 2.34% | 49.05% | 9.07% | 0.65% | 1.53% | 3.77% | 1.46% | 6.62% | 29.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $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 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 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 | $12.50 | $12.50 |
| 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 |
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.
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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 1235 trading sessions.
The current KraneShares Bosera MSCI China A Share ETF drawdown is 5.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.24% | Jun 15, 2015 | 168 | Feb 11, 2016 | 1235 | Jan 7, 2021 | 1403 |
| -45.32% | Feb 18, 2021 | 430 | Oct 31, 2022 | 484 | Oct 4, 2024 | 914 |
| -31.23% | Oct 8, 2024 | 124 | Apr 7, 2025 | 139 | Oct 24, 2025 | 263 |
| -11.54% | Jan 8, 2015 | 21 | Feb 6, 2015 | 25 | Mar 16, 2015 | 46 |
| -8.26% | Apr 11, 2014 | 26 | May 19, 2014 | 47 | Jul 25, 2014 | 73 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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