KBAvsKCAIETF Comparison
ETF 1
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
This fund is part of
China Blended Cap
-0.77%
VS
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) and KraneShares China Alpha Index ETF (KCAI) belong to the same industry segment: China Blended Cap. KBA's top 3 sector exposures are Technology, Finance and Industrials. In contrast, KCAI's top sector exposures are Finance, Industrials and Consumer Cyclicals. Both KBA and KCAI have the same Total Expense Ratio (TER) of 0.79%. KBA is up 4.5% year-to-date (YTD) with -$93M in YTD flows. KCAI performs better with 9.4% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of KBA and KCAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KBA vs KCAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBA KCAI | -3.64%+2.02% | -6.82%+0.45% | +4.50%+9.40% | +11.01%+22.57% | +49.58%n/a | -0.21%n/a |
| Flows | KBA KCAI | -$2M-$0K | -$7M-$8M | -$93M-$5M | -$127M-$7M | -$299M- | -$256M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBA KCAI | +22.69%+13.67% | +19.32%+13.18% | +19.17%n/a | +19.96%n/a |
| Max drawdown | KBA KCAI | -8.77%-5.07% | -8.77%-5.27% | -19.76%n/a | -45.85%n/a |
| Max drawdown duration | KBA KCAI | 84d63d | 84d76d | 316dn/a | 1604dn/a |
Trading data
KBA | KCAI | |
Last sale 9/16/2026 at 7:14 PM | $31.93 | $33.01 |
| Previous close 09/15/2026 | $31.84 | $33.27 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KBA | KCAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 7:14 PM
Live
Closed
KBA | KCAI | |
|---|---|---|
| Last price | $31.93 | $33.01 |
| 1D performance | +0.27% | -0.78% |
| AuM | $140.33 M | $3.33 M |
| E/R | 0.79% | 0.79% |
Characteristics
KBA | KCAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | KraneShares |
| Benchmark | MSCI China A 50 Connect Index | Qi China Alpha Index |
| N° of holdings | 50 | 40 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2014 | August 28, 2024 |
| ESG | No | No |
Exposure
Countries
KBA
China
99.61%
Other
0.39%
KCAI
China
99.28%
Other
0.72%
Sectors
KBA
Technology
29.79%
Finance
18.68%
Industrials
18.27%
Non-Energy Materi.
9.3%
Consumer Non-Cycl.
8.41%
Other
15.55%
KCAI
Finance
42.6%
Industrials
22.23%
Consumer Cyclical.
12.4%
Technology
11.79%
Non-Energy Materi.
10.26%
Other
0.72%
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Diversification
KBA
Total weight of top 15 holdings out of 15
59.43%
KCAI
Total weight of top 15 holdings out of 15
48.45%
Top 15 holdings
Data as of July 31, 2026
KBA
Contemporary Amperex Technology Co., Ltd.
9.01%
Zijin Mining Group Co., Ltd.
6.92%
Zhongji Innolight Co., Ltd.
5.41%
Kweichow Moutai Co., Ltd.
4.94%
Cambricon Technologies Corp. Ltd.
3.75%
Hygon Information Technology Co., Ltd.
3.48%
CMOC Group Ltd.
3.47%
Foxconn Industrial Internet Co., Ltd.
3.20%
BYD Co., Ltd.
3.17%
Eoptolink Technology Inc., Ltd.
2.97%
China Merchants Bank Co., Ltd.
2.92%
China Yangtze Power Co., Ltd.
2.86%
NAURA Technology Group Co., Ltd.
2.69%
Wanhua Chemical Group Co., Ltd.
2.38%
Luxshare Precision Industry Co., Ltd.
2.26%
KCAI
Fuyao Glass Industry Group Co., Ltd.
3.44%
COSCO SHIPPING Holdings Co. Ltd.
3.41%
CRRC Corp. Ltd.
3.33%
Agricultural Bank of China Ltd.
3.33%
Industrial & Commercial Bank of China Ltd.
3.27%
China Construction Bank Corp.
3.26%
Bank of Nanjing Co., Ltd.
3.24%
Beijing-Shanghai High-Speed Railway Co., Ltd.
3.23%
Haier Smart Home Co., Ltd.
3.18%
Bank of Communications Co., Ltd.
3.18%
Shanghai International Port (Group) Co., Ltd.
3.16%
Bank of China Ltd.
3.13%
Chongqing Rural Commercial Bank Co., Ltd.
3.11%
Daqin Railway Co., Ltd.
3.10%
Bank of Shanghai Co., Ltd.
3.08%
Frequently asked questions about KBA and KCAI
How have the KBA and KCAI ETFs performed in 2026?
As of September 14, 2026, KBA is up 4.5% year-to-date (YTD), while KCAI has returned 9.4%. That puts KCAI better performer ahead so far this year.
Which ETF is attracting more investor money: KBA or KCAI?
Year-to-date, the KBA ETF saw -$93M in flows, compared to -$5M for KCAI.
Which ETF is more volatile: KBA or KCAI?
Over the past year, KBA had a volatility of 19.32%, while KCAI experienced 13.18%.
Which ETF is bigger: KBA or KCAI?
As of September 14, 2026, KBA holds $140.33 M in assets under management (AUM), while KCAI manages $3.33 M.
What sectors do the KBA and KCAI ETFs invest in?
KBA leans toward sectors like Technology, Finance and Industrials. Meanwhile, KCAI focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the KBA ETF and KCAI ETF?
KBA top holdings include Contemporary Amperex Technology Co., Ltd., Zijin Mining Group Co., Ltd. and Zhongji Innolight Co., Ltd.. KCAI holds in its top three: Fuyao Glass Industry Group Co., Ltd., COSCO SHIPPING Holdings Co. Ltd. and CRRC Corp. Ltd..
Which ETF is more diversified: KBA or KCAI?
KBA holds 50 securities with 59.43% of its assets in the top 15. KCAI has 40 securities and a top 15 weight of 48.45%.
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Latest news about KBA & KCAI
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
KBA
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