KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.48 | Day Range | 30.81 – 30.89 |
| 52-Week Range | 28.72 – 35.46 | Volume | 20.32K |
| Avg Volume | 34.12K | AUM | $116.9M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 1.57% |
| NAV | 30.76 | Premium/Discount | +0.33% indicative |
| Inception | Mar 04, 2014 | Holdings | 88 |
| Issuer | KraneShares | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 500767405 | ISIN | US5007674055 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
KBA is passively managed to provide US-listed physical A-share exposure that excludes small-caps. By definition, A-share ETFs hold stocks listed in Shanghai or Shenzhen. The parent index is a broad portfolio of large- and mid-cap, RMB-denominated A-shares that are weighted by market capitalization. Two of the largest stocks from each GICS sector are included in the index and the remaining stocks are selected by market capitalization until total security count reaches 50. Holdings are weighted based on their market-cap weights in the parent index, with sector weights adjusted to mirror that of the parent index. The index is rebalanced on a quarterly basis. Prior to December 26, 2017, KBA tracked an A-shares index without the MSCI EM inclusion constraint (MSCI China A International Index). On January 5, 2022, the fund started tracking a new index, which adds GICS sector diversification to its previously tracked MSCI China A Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.63% | -7.44% | -1.94% | -0.13% | +2.73% | +10.98% | -7.75% | +0.58% | +0.20% |
| Total return | -5.63% | -7.44% | -1.94% | -0.13% | +4.36% | +13.29% | -0.75% | +5.24% | +6.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 54 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 7.37% | 201.41K | $8.6M |
| 2 | ZIJIN MINING GROUP CO LTD-A | 601899.SS | 6.81% | 1.82M | $8.0M |
| 3 | KWEICHOW MOUTAI CO LTD-A | 600519.SS | 4.97% | 30.99K | $5.8M |
| 4 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 4.92% | 49.20K | $5.7M |
| 5 | CAMBRICON TECHNOLOGIES-A | 688256.SS | 3.46% | 27.64K | $4.0M |
| 6 | FOXCONN INDUSTRIAL INTERNE-A | 601138.SS | 3.31% | 465.60K | $3.9M |
| 7 | CHINA MERCHANTS BANK-A | 600036.SS | 3.27% | 614.27K | $3.8M |
| 8 | CMOC GROUP LTD-A | 603993.SS | 3.26% | 1.54M | $3.8M |
| 9 | EOPTOLINK TECHNOLOGY INC L-A | 300502.SZ | 2.96% | 61.34K | $3.5M |
| 10 | HYGON INFORMATION TECHNOLO-A | 688041.SS | 2.88% | 102.26K | $3.4M |
| 11 | CHINA YANGTZE POWER CO LTD-A | 600900.SS | 2.83% | 767.67K | $3.3M |
| 12 | BYD CO LTD -A | 002594.SZ | 2.62% | 250.80K | $3.1M |
| 13 | WANHUA CHEMICAL GROUP CO -A | 600309.SS | 2.46% | 276.20K | $2.9M |
| 14 | NAURA TECHNOLOGY GROUP CO-A | 002371.SZ | 2.45% | 31.98K | $2.9M |
| 15 | AGRICULTURAL BANK OF CHINA-A | 601288.SS | 2.27% | 2.54M | $2.7M |
| 16 | PING AN INSURANCE GROUP CO-A | 601318.SS | 2.13% | 317.50K | $2.5M |
| 17 | WUXI APPTEC CO LTD-A | 603259.SS | 2.02% | 97.80K | $2.4M |
| 18 | LUXSHARE PRECISION INDUSTR-A | 002475.SZ | 2.00% | 323.05K | $2.3M |
| 19 | IND & COMM BK OF CHINA-A | 601398.SS | 1.99% | 1.87M | $2.3M |
| 20 | SHENGYI TECHNOLOGY CO LTD -A | 600183.SS | 1.80% | 106.90K | $2.1M |
| 21 | CHINA CSSC HOLDINGS LTD-A | 600150.SS | 1.75% | 343.60K | $2.0M |
| 22 | ADVANCED MICRO-FABRICATION-A | 688012.SS | 1.68% | 42.15K | $2.0M |
| 23 | MIDEA GROUP CO LTD-A | 000333.SZ | 1.68% | 160.70K | $2.0M |
| 24 | BANK OF COMMUNICATIONS CO-A | 601328.SS | 1.59% | 1.59M | $1.9M |
| 25 | SUZHOU DONGSHAN PRECISION-A | 002384.SZ | 1.55% | 80.50K | $1.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.57% | Paid (last 12 months) | $0.4832 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.4832 (Dec 23, 2025) |
| Growth 1Y | -5.58% | Growth 3Y / 5Y (ann.) | -65.69% / +10.15% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.4832 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.5117 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.4849 |
| Dec 28, 2022 | — | — | $6.2510 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | $5.7100 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $3.9360 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.2980 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.4990 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 28, 2018 | $0.9230 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 22, 2017 | $0.3430 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 23, 2016 | $0.4600 |
| Jun 15, 2016 | — | — | $0.8500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.42% / 23.28% | Sharpe 1Y / 3Y | 0.405 / 0.529 |
| Max drawdown 1Y / 3Y | -13.90% / -31.25% | Sortino 1Y | 0.592 |
| Beta vs S&P 500 (3Y) | 0.433 | Correlation vs S&P 500 (1Y) | 0.518 |
| Downside deviation 1Y | 13.26% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 20.32K | Average volume | 34.12K |
| AUM | $116.9M | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.4M | -1.20% | $118.3M → $116.9M |
| 1 Month | -$19.5M | -13.59% | $143.2M → $116.9M |
| 1 Week | -$1.7M | -1.40% | $118.1M → $116.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KBA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.