KBA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.56% | Return% 1Y | -5.36% | Total Holdings | 55 | Perf Week | 0.26% | Volume | 7,107 |
| Asset Type | Equities (Stocks) | AUM | $107M | Return% 3Y | 13.5% | NAV | $29.03 | Perf Month | -7.63% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.48 (1.69%) | Return% 5Y | -3.92% | 52W High | -19.41% | Perf Quarter | -13.69% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | -57.41% 10.14% | Return% 10Y | 3.57% | 52W Low | 0.38% | Perf Half Y | -14.74% | Prev Close | $28.95 |
| IPO | 2014/3/5 | Flows% 1M | -11.4% | Return% SI | 4.83% | RSI (14) | 28.66 | Perf YTD | -7.52% | Price | $28.58 |
| Beta | 0.4 | Flows% 3M | -16.97% | Flows% YTD | -51.28% | Flows% 1Y | -55.55% | Perf Year | -8.81% | Volatility(W/M) | 0.44% 0.5% |
| SMA20 | -4.07% | SMA50 | -8.71% | SMA200 | -10.97% | ATR | 0.33 | ||||
KraneShares Bosera MSCI China A 50 Connect Index ETF seeks to provide investment results that track the price and yield performance of the MSCI China A 50 Connect Index (USD). Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi ("RMB")-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges ("A-Shares") that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.
The top 10 make up 49% of the fund
Over the past 1 year, on the lower side
19% below its 1-year high.
Traded less than usual. That is 25% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -38.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 45% and took 704 days to recover.
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The dividend is on the small side
Pays 1.69% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 55.5% of assets left.
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YINN Direxion Daily FTSE China Bull 3X ETF 523M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 145M 
BABX GraniteShares 2x Long BABA Daily ETF 97M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 89M 
KLIP KraneShares KWEB Covered Call Strategy ETF 84M 
EWT iShares MSCI Taiwan ETF 0.59% 
EWZ iShares MSCI Brazil ETF 0.59% 
INDA iShares MSCI India ETF 0.61% 
MCHI iShares MSCI China ETF 0.59% 
FLTW Franklin FTSE Taiwan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does KBA have?
KBA holds a total of 55 securities, with an AUM of approximately $107M.
Does KBA pay dividends (distributions)?
KBA's distribution yield is approximately 1.69%.
What is the 52-week high and low for KBA?
KBA has recorded a 52-week high of $35.46 and a low of $28.47.
