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KraneShares Bosera MSCI China A Share ETF (KBA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US5007674055

CUSIP

500767405

Issuer

CICC

Inception Date

Mar 5, 2014

Region

Emerging Asia Pacific (China)

Leveraged

1x

Index Tracked

MSCI China A Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

KBA has an expense ratio of 0.60%, placing it in the medium range.


Expense ratio chart for KBA: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
KBA: 0.60%

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.


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.


50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
60.80%
194.86%
KBA (KraneShares Bosera MSCI China A Share ETF)
Benchmark (^GSPC)

Returns By Period

KraneShares Bosera MSCI China A Share ETF had a return of -1.02% year-to-date (YTD) and 9.78% in the last 12 months. Over the past 10 years, KraneShares Bosera MSCI China A Share ETF had an annualized return of -2.76%, while the S&P 500 had an annualized return of 10.11%, indicating that KraneShares Bosera MSCI China A Share ETF did not perform as well as the benchmark.


KBA

YTD

-1.02%

1M

-1.86%

6M

-5.94%

1Y

9.78%

5Y*

2.06%

10Y*

-2.76%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.30%3.06%0.04%-1.74%-1.02%
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%
202312.32%-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%3.66%-25.44%
20213.57%-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%
201911.20%12.06%4.63%0.53%-9.54%6.76%-0.74%-2.83%0.34%3.00%-0.91%8.33%35.44%
201811.00%-7.53%-1.30%-4.36%0.51%-10.97%-0.64%-6.40%4.18%-9.78%0.65%-3.35%-26.28%
20174.60%3.08%-0.35%-1.95%2.31%6.45%4.37%4.00%-0.33%3.29%-0.18%1.64%30.07%
2016-21.30%-1.42%13.02%-5.46%-0.08%-1.50%4.50%2.67%-1.72%-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 46, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KBA is 4646
Overall Rank
The Sharpe Ratio Rank of KBA is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of KBA is 5353
Sortino Ratio Rank
The Omega Ratio Rank of KBA is 5555
Omega Ratio Rank
The Calmar Ratio Rank of KBA is 4141
Calmar Ratio Rank
The Martin Ratio Rank of KBA is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for KBA, currently valued at 0.36, compared to the broader market-1.000.001.002.003.004.00
KBA: 0.36
^GSPC: 0.46
The chart of Sortino ratio for KBA, currently valued at 0.74, compared to the broader market-2.000.002.004.006.008.00
KBA: 0.74
^GSPC: 0.77
The chart of Omega ratio for KBA, currently valued at 1.11, compared to the broader market0.501.001.502.002.50
KBA: 1.11
^GSPC: 1.11
The chart of Calmar ratio for KBA, currently valued at 0.24, compared to the broader market0.002.004.006.008.0010.0012.00
KBA: 0.25
^GSPC: 0.47
The chart of Martin ratio for KBA, currently valued at 0.66, compared to the broader market0.0020.0040.0060.00
KBA: 0.66
^GSPC: 1.94

The current KraneShares Bosera MSCI China A Share ETF Sharpe ratio is 0.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of KraneShares Bosera MSCI China A Share ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.36
0.46
KBA (KraneShares Bosera MSCI China A Share ETF)
Benchmark (^GSPC)

Dividends

Dividend History

KraneShares Bosera MSCI China A Share ETF provided a 2.21% dividend yield over the last twelve months, with an annual payout of $0.51 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%$0.00$2.00$4.00$6.00$8.00$10.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.51$0.51$0.49$6.79$3.94$0.30$0.50$0.92$0.34$1.31$10.14$0.05

Dividend yield

2.21%2.18%2.34%26.65%9.06%0.65%1.53%3.77%1.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
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$0.49$0.49
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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-36.84%
-10.07%
KBA (KraneShares Bosera MSCI China A Share ETF)
Benchmark (^GSPC)

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 36.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.24%Jun 9, 2015167Feb 11, 20161242Feb 8, 20211409
-50.18%Feb 18, 2021745Feb 2, 2024
-11.54%Jan 8, 201521Feb 6, 201525Mar 16, 201546
-8.26%Apr 11, 20148May 19, 201432Jul 25, 201440
-8.24%Apr 28, 20158May 7, 201510May 21, 201518

Volatility

Volatility Chart

The current KraneShares Bosera MSCI China A Share ETF volatility is 10.28%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
10.28%
14.23%
KBA (KraneShares Bosera MSCI China A Share ETF)
Benchmark (^GSPC)