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
$ 141.5 M
ASSETS UNDER MGMT
55 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
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 8.4 % |
| ZHONGJI INNOLIGHT CO., LTD. CLASS A | 7.8 % |
| ZIJIN MINING GROUP CO LTD-A | 5.9 % |
| CAMBRICON TECHNOLOGIES CORP. LTD. CLASS | 4.8 % |
| KWEICHOW MOUTAI CO LTD-A | 4.4 % |
| FOXCONN INDUSTRIAL INTERNET CO., LTD. CL | 4.2 % |
| EOPTOLINK TECHNOLOGY INC., LTD. CLASS A | 4.1 % |
| HYGON INFORMATION TECHNOLOGY CO., LTD. C | 3.7 % |
| CHINA MOLYBDENUM CO., LTD. CLASS A | 3.4 % |
| BYD CO LTD -A | 2.8 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 356 |
| Wgt avg mkt cap (mns) | $106,943 |
| Large cap (>$10bn) | 95.7% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 99.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.5% | 13.7% | 23.0% | 12.2% | -6.1% | 1.1% | -- | 0.7% |
| Dividend Yield | 0.0% | 1.8% | 2.3% | 2.3% | 12.9% | 7.7% | -- | 8.5% |
| Total Returns | 6.5% | 15.5% | 25.4% | 14.5% | 6.8% | 8.8% | -- | 9.2% | Ann. Volatility | 21.4% | 20.4% | 26.0% | 23.4% | 27.3% | 25.5% | -- | 28.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 26% |
| MSCI EAFE | 0.66 | 26% |
| MSCI Emg Mkts | 0.54 | 43% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $33.53 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.02/-0.03 |
| Bollinger Bands (Upper/Lower) | $34.23/$32.81 |
| 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 | 49.3% | +10 bp | -0.3% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 28.9% | -23 bp | +9.7% |
| JCHI | JPMorgan Active China ETF | 24.0% | +10 bp | +10.3% |
| MCH | Matthews China Active ETF | 18.9% | +24 bp | +9.1% |
| TCHI | iShares MSCI China Multisector Tech ETF | 16.9% | +4 bp | +10.0% |
| DRGN | Themes China Generative Artificial Intelligence ETF | 12.7% | -16 bp | +4.6% |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 12.7% | +24 bp | -2.3% |
| EV | Mast Global Battery Recycling & Production ETF | 10.8% | +10 bp | -1.2% |
| CNYA | iShares MSCI China A ETF | 10.6% | +5 bp | -0.4% |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 10.2% | +34 bp | -6.1% |
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 9/4/2026
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
7.1%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 216 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.2%. KBA's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places KBA in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$42.78
PRICE TARGET
+31.5%
UPSIDE