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
171.1 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | Krane Fund Advisors LLC |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 04, 2014 |
| Assets (mns) | $171 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 7.2 % |
| KWEICHOW MOUTAI CO LTD-A | 6.4 % |
| ZIJIN MINING GROUP CO LTD-A | 5.4 % |
| BYD CO LTD -A | 5.4 % |
| HYGON INFORMATION TECHNOLOGY CO., LTD. C | 4.2 % |
| CHINA MERCHANTS BANK -A | 4.1 % |
| CAMBRICON TECHNOLOGIES CORP. LTD. CLASS | 3.5 % |
| YANTAI WANHUA POLYURETHANE-A | 3.5 % |
| LUXSHARE PRECISION INDUSTR-A | 3.3 % |
| CHINA YANGTZE POWER CO LTD-A | 3.3 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 322 |
| Wgt avg mkt cap (mns) | $89,984 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 4.0% |
| Emerging mkts. | 96.0% |
Country Exposure
 |
CHINA | 99.4 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.7% | 13.8% | -5.3% | -16.6% | -5.8% | -6.6% | -- | -2.2% |
| Dividend Yield | 0.0% | -3.4% | 0.3% | 9.3% | 7.5% | 5.1% | -- | 6.4% |
| Total Returns | 0.7% | 10.4% | -5.0% | -7.3% | 1.7% | -1.5% | -- | 4.2% | Ann. Volatility | 17.7% | 29.2% | 24.5% | 26.2% | 26.2% | 28.3% | -- | 28.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.18 | 2% |
| MSCI EAFE | 0.49 | 11% |
| MSCI Emg Mkts | 0.98 | 45% |
Liquidity Measures
| Avg. volume (000) | 154 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $13,910 |
Technical Indicators
| Recent close | $23.12 |
| 30d moving avg. | $23.32 |
| Annualized volatility | 25.5% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 47.5% | +10 bp | -0.1% |
| RAYC | Rayliant Quantamental China Equity ETF | 38.5% | +25 bp | +1.1% |
| JCHI | JPMorgan Active China ETF | 20.6% | +10 bp | +9.7% |
| KALL | KraneShares MSCI All China Index ETF | 20.2% | -6 bp | +7.9% |
| CNYA | iShares MSCI China A ETF | 18.3% | +5 bp | -0.8% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 15.6% | -23 bp | +10.9% |
| EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 15.5% | +5 bp | -0.3% |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 14.0% | +24 bp | -4.3% |
| EV | Mast Global Battery Recycling & Production ETF | 12.0% | +10 bp | +9,511.1% |
| MCH | Matthews China Active ETF | 11.7% | +24 bp | +8.4% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| 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 4/23/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
KBA
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
KBA
8.2%
Cat. Avg
10.0%
ALTAR Score™ Calculation
Category Overview
There are 154 funds in the Emerging Equity category, with an average ALTAR Score™
of 10.0% and a standard deviation of
4.2%. KBA's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places KBA in the 34th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
KBASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| KBA (55 bp) Percentile rank | 37 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| KBA | 55.0 | 7.1 | 62.1 |
| Peer Avg. | 62.0 | 45.1 | 107.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .