KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI China A index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 103.6 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Mar 04, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ZIJIN MINING GROUP CO LTD-A | 7.0 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 6.5 % |
| KWEICHOW MOUTAI CO LTD-A | 6.0 % |
| ZHONGJI INNOLIGHT CO., LTD. CLASS A | 3.8 % |
| CHINA MERCHANTS BANK -A | 3.7 % |
| CAMBRICON TECHNOLOGIES CORP. LTD. CLASS | 3.4 % |
| CHINA YANGTZE POWER CO LTD-A | 3.2 % |
| CHINA MOLYBDENUM CO., LTD. CLASS A | 2.9 % |
| FOXCONN INDUSTRIAL INTERNET CO., LTD. CL | 2.9 % |
| BYD CO LTD -A | 2.9 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 305 |
| Wgt avg mkt cap (mns) | $94,438 |
| Large cap (>$10bn) | 96.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 99.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.1% | 2.9% | 9.2% | 10.8% | -7.5% | 0.6% | -- | 0.2% |
| Dividend Yield | 0.0% | 1.6% | 2.1% | 2.3% | 12.7% | 7.6% | -- | 8.4% |
| Total Returns | 0.1% | 4.5% | 11.3% | 13.1% | 5.2% | 8.3% | -- | 8.6% | Ann. Volatility | 20.7% | 19.9% | 24.5% | 23.3% | 27.2% | 25.5% | -- | 28.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 29% |
| MSCI EAFE | 0.66 | 28% |
| MSCI Emg Mkts | 0.52 | 44% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $30.07 |
| Relative strength (RSI) | 32 |
| MACD/Signal | -0.80/-0.75 |
| Bollinger Bands (Upper/Lower) | $31.41/$27.92 |
| Short interest (% of AUM) | 4.9% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KBA |
Expenses vs. KBA |
ALTAR Score™ vs. KBA |
|---|---|---|---|---|
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 50.1% | -14 bp | +0.3% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 21.4% | -47 bp | +10.4% |
| JCHI | JPMorgan Active China ETF | 20.3% | -14 bp | +9.7% |
| MCH | Matthews China Active ETF | 17.4% | 0 bp | +6.5% |
| EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 16.5% | -19 bp | +0.8% |
| AICH | China AI ETF | 15.7% | +7 bp | +4.3% |
| CNYA | iShares MSCI China A ETF | 14.0% | -19 bp | +0.7% |
| TCHI | iShares MSCI China Multisector Tech ETF | 13.8% | -20 bp | +11.8% |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 10.4% | 0 bp | -1.0% |
Risk and Returns: KBA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.4%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.1% and a standard deviation
of 2.3%. KBA's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places KBA in the 37th percentile
among funds in the category.
Sell-Side Consensus
$42.48
PRICE TARGET
+50.8%
UPSIDE