Open Now: The Global ETF Survey Take the Survey →
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.90% | -0.42% | +7.03% | +30.55% | +40.51% | +6.14% |
| Flows | -$5M | -$45M | -$91M | -$92M | -$273M | -$266M |
Characteristics
The KraneShares Bosera MSCI China A 50 Connect Index ETF is built to track the MSCI China A 50 Connect Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | KraneShares |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 4, 2014 |
| ESG | No |
More data and info about KBA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.51% | +19.95% | +19.24% | +20.09% |
Max drawdown | -8.43% | -8.43% | -22.60% | -45.85% |
Max drawdown duration | 38d | 38d | 423d | 1604d |
Time to recover | N/A | N/A | 238d | 824d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KBA?
KBA is a Passive ETF that provides exposure to Equity assets. It is managed by KraneShares.
What index does KBA track?
KBA tracks the MSCI China A 50 Connect Index NTR - USD, aiming to replicate its performance through optimized sampling.
What does KBA invest in?
This ETF provides exposure to Other Large and Mid-Cap Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of KBA?
The total expense ratio (TER) of KBA is 0.79%, representing the annual fee charged by the fund manager.
When was KBA launched?
KBA was launched on March 4, 2014, marking its entry into the ETF market.
Who is the issuer of KBA?
KBA is issued by KraneShares.
What is the AUM of KBA?
As of July 30, 2026, KBA manages $145.37 M, reflecting the total assets held in the fund.
How has KBA performed recently?
As of July 30, 2026, KBA delivered a return of -3.9% over the past month (1M performance), -0.42% over the past three months (3M), and 7.03% year-to-date (YTD).
What are the recent fund flows for KBA?
As of July 30, 2026, KBA has seen net flows of -$5M in the past month (1M flow) and -$91M year-to-date (YTD).
Does KBA pay dividends?
As of July 30, 2026, KBA has a trailing 12-month distribution yield of 1.46%.
How many holdings are in KBA
As of June 30, 2026, KBA holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KBA?
As of June 30, 2026, KBA holds 50 securities, with 61.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of KBA?
As of June 30, 2026, KBA holds a portfolio of 50 underlyings, with its largest positions including Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Cambricon Technologies Corp. Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KBA invest in?
As of June 30, 2026, KBA has its largest geographic exposures in China.
What sectors or themes does KBA focus on?
As of June 30, 2026, KBA is primarily exposed to Technology, Industrials and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
