KCAIvsKBAETF Comparison
VS
ETF 2
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
This fund is part of
China Blended Cap
-0.36%
KraneShares China Alpha Index ETF (KCAI) and KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) belong to the same industry segment: China Blended Cap. KCAI's top 3 sector exposures are Financials, Industrials and Materials. In contrast, KBA's top sector exposures are Information Technology, Financials and Industrials. Both KCAI and KBA have the same Total Expense Ratio (TER) of 0.79%. KCAI is up 7% year-to-date (YTD) with +$3M in YTD flows. KBA performs worse with 6.77% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of KCAI and KBA 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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KCAI vs KBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCAI KBA | +3.33%+10.42% | +7.17%+6.74% | +7.00%+6.77% | +64.82%+44.76% | n/a+38.84% | n/a+4.47% |
| Flows | KCAI KBA | -- | +$3M-$35M | +$3M-$46M | -$2M-$52M | --$272M | --$289M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCAI KBA | +14.54%+18.25% | +13.36%+15.77% | n/a+18.46% | n/a+19.69% |
| Max drawdown | KCAI KBA | -4.37%-6.36% | -4.37%-7.92% | n/a-24.21% | n/a-46.36% |
| Max drawdown duration | KCAI KBA | 32d70d | 32d97d | n/a508d | n/a1791d |
Trading data
KCAI | KBA | |
Last sale 4/28/2026 at 1:30 PM | $32.45 | $32.86 |
| Previous close 04/28/2026 | $32.43 | $32.75 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KCAI | KBA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
KCAI | KBA | |
|---|---|---|
| Last price | $32.45 | $32.86 |
| 1D performance | +0.05% | +0.34% |
| AuM | $11.40 M | $189.52 M |
| E/R | 0.79% | 0.79% |
Characteristics
KCAI | KBA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | KraneShares |
| Benchmark | Qi China Alpha Index | MSCI China A 50 Connect Index |
| N° of holdings | 40 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | March 4, 2014 |
| ESG | No | No |
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Exposure
Countries
KCAI
China
99.77%
Other
0.23%
KBA
China
99.54%
Other
0.46%
Sectors
KCAI
Financials
41.38%
Industrials
21.31%
Materials
14.32%
Information Techn.
12.29%
Consumer Discreti.
10.47%
Other
0.23%
KBA
Information Techn.
20.32%
Financials
20.22%
Industrials
16.51%
Materials
11.38%
Consumer Staples
7.69%
Other
23.88%
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Diversification
KCAI
Total weight of top 15 holdings out of 15
48.47%
KBA
Total weight of top 15 holdings out of 15
59.03%
Top 15 holdings
Data as of March 31, 2026
KCAI
EOPTOLINK TECHNOLOGY INC
3.43%
SATELLITE CHEMICAL CO LTD
3.43%
BANK OF CHINA
3.34%
CONSTR BANK
3.34%
ICBC
3.31%
HUA XIA BANK
3.28%
NINGXIA BAOFENG ENERGY GROUP CO LTD
3.28%
BANK OF COMM
3.21%
PUDONG DEV
3.19%
BANK OF JIANGSU CO LTD-A
3.17%
DAQIN RAILWAY
3.15%
AGRI BANK OF CN
3.11%
BEIJING BANK
3.08%
BANK OF SHANGHAI CO LTD
3.08%
ZHONGJI INNOLIGHT
3.07%
KBA
AMPEREX TECH
8.49%
ZIJIN MINING
6.12%
MOUTAI
5.21%
ZHONGJI INNOLIGHT
4.60%
FOXCONN INDUSTRIAL INTERNET CO LTD
4.57%
BYD
4.26%
CNE100005PT2
3.55%
EOPTOLINK TECHNOLOGY INC
3.20%
MERCHANTS BANK
3.10%
CAMBRICON TECHNOLOGIES CORP LTD
2.99%
CHINA MOLYBDENUM
2.87%
YANGTZE POWER
2.72%
LUXSHARE
2.61%
WANHUA CHEMICAL GROUP CO LTD
2.39%
NAURA TECHNOLOGY GROUP CO LTD
2.35%
Frequently asked questions about KCAI and KBA
How have the KCAI and KBA ETFs performed in 2026?
As of April 27, 2026, KCAI is up 7% year-to-date (YTD), while KBA has returned 6.77%. That puts KCAI better performer ahead so far this year.
Which ETF is attracting more investor money: KCAI or KBA?
Year-to-date, the KCAI ETF saw +$3M in flows, compared to -$46M for KBA.
Which ETF is more volatile: KCAI or KBA?
Over the past year, KCAI had a volatility of 13.36%, while KBA experienced 15.77%.
Which ETF is bigger: KCAI or KBA?
As of April 27, 2026, KCAI holds $11.40 M in assets under management (AUM), while KBA manages $189.52 M.
What sectors do the KCAI and KBA ETFs invest in?
KCAI leans toward sectors like Financials, Industrials and Materials. Meanwhile, KBA focuses on Information Technology, Financials and Industrials.
What are the top holdings of the KCAI ETF and KBA ETF?
KCAI top holdings include EOPTOLINK TECHNOLOGY INC, SATELLITE CHEMICAL CO LTD and BANK OF CHINA. KBA holds in its top three: AMPEREX TECH, ZIJIN MINING and MOUTAI.
Which ETF is more diversified: KCAI or KBA?
KCAI holds 40 securities with 48.47% of its assets in the top 15. KBA has 50 securities and a top 15 weight of 59.03%.
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Latest news about KCAI & KBA
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
KBA
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