KraneShares Bosera MSCI China A 50 Connect Index ETFKBA

KraneSharesThematicChina#144 of 189 by YTD

$28.22

+0.2% last session

−8.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KBAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−8.6%	−15.8%	−8.7%	−5.4%	+40.7%	−13.6%	+94.5%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $105M
Expense ratio: 0.79%
Distribution yield: 1.7%
NAV: $28.48
Volume: 14K
Avg. volume 30D: 22K
High today: $28.25
Low today: $28.17
Previous close: $28.17
52-week high: $35.46
52-week low: $28.14
Our risk indicator: 4/5

KBA in One Breath

KBA Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#9CNYAiShares−11.6%$158M

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in KBA

$10,000 in KBA became

$8,641

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

KBA’s Top Holdings

Today

601899.SSZijin Mining Group -A6.8%300750.SZ6.7%600519.SS6.5%300308.SZ3.8%600036.SS3.7%688256.SS3.3%600900.SS3.2%002594.SZ2.9%601138.SS2.9%603993.SS2.9%600309.SS2.7%601288.SS2.6%688041.SS2.5%601318.SS2.3%601398.SS2.3%002371.SZ2.2%002475.SZ2.0%000333.SZ2.0%601328.SS1.9%603259.SS1.9%601166.SS1.7%600276.SS1.7%66 more

601899.SS6.8%300750.SZ6.7%600519.SS6.5%300308.SZ3.8%600036.SS3.7%688256.SS3.3%600900.SS3.2%002594.SZ2.9%601138.SS2.9%603993.SS2.9%600309.SS2.7%601288.SS2.6%76 more

TechnologyFinancial ServicesBasic MaterialsIndustrialsConsumer DefensiveHealthcareOther

KraneShares KBA · 88 holdings · tile size = share of the fund · as of Nov 3, 2026

What KBA Holds

Today

Technology25.0%

300308.SZ 3.8 · 688256.SS 3.3 · 601138.SS 2.9 · 688041.SS 2.5 · 002371.SZ 2.2 · 002475.SZ 2.0 · 300502.SZ 1.6

Financial Services23.1%

600036.SS 3.7 · 601288.SS 2.6 · 601318.SS 2.3 · 601398.SS 2.3 · 601328.SS 1.9 · 601166.SS 1.7 · 600000.SS 1.4

Basic Materials12.7%

601899.SS 6.8 · 603993.SS 2.9 · 600309.SS 2.7

Industrials13.4%

300750.SZ 6.7 · 600150.SS 1.6 · 601816.SS 1.6 · 600183.SS 1.2 · 600406.SS 1.2 · 300274.SZ

Consumer Defensive8.3%

600519.SS 6.5 · 000858.SZ 1.0 · 002714.SZ

Healthcare4.8%

603259.SS 1.9 · 600276.SS 1.7 · 300760.SZ 1.2

Consumer Cyclical4.9%

002594.SZ 2.9 · 000333.SZ 2.0

KraneShares KBA · share of the fund by sector · as of Nov 3, 2026

Zijin’s Share of KBA

Today

6.8%

$68 of every $1,000 in KBA is Zijin

Zijin held by KBA

$7.2M

KraneShares KBA · each square = $10 of $1,000 · as of Nov 3, 2026

KBA’s Share of China ETFs

Today

0.6%

of the $18.6B in 25 China ETFs

KBA$105M0.6%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$8.7B46.5%

China ETF AUM · Nov 4, 2026

KBA Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

MCHI$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

KBA$0.79

Expense ratio · China peers · Nov 4, 2026

Inside KBA

88 holdings · as of Nov 3, 2026

KBA

KraneShares Bosera MSCI China A 50 Connect Index ETF

Today

Technology25.0%300308.SZ3.8%688256.SS3.3%601138.SS2.9%688041.SS2.5%300502.SZ1.6%Financial Services23.1%600036.SS3.7%601288.SS2.6%601318.SS2.3%601398.SS2.3%601328.SS1.9%601166.SS1.7%Basic Materials12.7%601899.SS6.8%603993.SS2.9%600309.SS2.7%Industrials13.4%300750.SZ6.7%Consumer Defensive8.3%600519.SS6.5%Healthcare4.8%Consumer Cyclical4.9%002594.SZ2.9%Energy4.3%Utilities4.1%600900.SS3.2%Other3.6%

Technology25.0%300308.SZ3.8%688256.SS3.3%5 moreFinancial Services23.1%600036.SS3.7%7 moreBasic Materials12.7%601899.SS6.8%Industrials13.4%300750.SZ6.7%Consumer Defensive8.3%600519.SS6.5%Healthcare4.8%Consumer Cyclical4.9%Energy4.3%Utilities4.1%Other3.6%

#	Ticker	Company	Weight ▼
1	601899.S	Zijin Mining Group -A	6.79%
2	300750.S	Contemporary Amperex Techn-a	6.74%
3	600519.S	Kweichow Moutai -A	6.47%
4	300308.S	Zhongji Innolight -A	3.76%
5	600036.S	China Merchants Bank-a	3.70%
6	688256.S	Cambricon Technologies-a	3.31%
7	600900.S	China Yangtze Power -A	3.16%
8	002594.S	BYD -A	2.94%
9	601138.S	Foxconn Industrial Interne-a	2.88%
10	603993.S	Cmoc Group -A	2.86%

TechnologyFinancial ServicesBasic MaterialsIndustrialsConsumer DefensiveHealthcareConsumer CyclicalEnergyUtilitiesCommunication ServicesReal EstateOther

KraneShares KBA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.1%

How It Compares

KBA

KraneShares Bosera MSCI China A 50 Connect Index ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−17.2%	−20.8%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−31.6%	−38.2%	$4.3B
FXI	iSharesRead Desk	0.73%	−12.7%	−14.9%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−27.3%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.9%	−6.3%	$1.3B
KBA	KraneSharesThis fundRead Desk	0.79%	−8.7%	−5.4%	$105M

China peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KBA head to head with MCHI →

MCHI vs KBA

YTD

MCHIiShares · ChinaKBAKraneShares · China

Year to date

−17.2%

−8.7%

KBA wins+8.6 pts

Past year

−20.8%

−5.4%

KBA wins+15.4 pts

Fee

0.59%

0.79%

MCHI winslower fee

Yield

2.2%

1.7%

MCHI wins+0.5 pts

AUM

$5.5B

$105M

MCHI52.7× more

2–2level

iShares MCHI and KraneShares KBA · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−17.2%

KBA

−8.7%

Thematic average

+7.7%

MCHI, KBA and the average thematic ETF · YTD return · as of Nov 4, 2026

KBA vs VOO

YTD

KBA · KraneShares Bosera MSCI China A 50 Connect Index

−8.7%

VOO · S&P 500

+11.5%

Gap

20.2 pts

KraneShares KBA and Vanguard VOO · YTD total return · as of Nov 4, 2026

KBA vs Its Peer Average

YTD

KBAAvsBPeer average

1D+0.2%−0.3%

1M−8.6%−7.9%

3M−15.8%−14.7%

YTD−8.7%−14.9%

1Y−5.4%−17.5%

3Y+40.7%+20.6%

5Y−13.6%−28.2%

5–2KBA wins

24 China peers · each row scaled to its leader

The Details

KBA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.24%

Deepest drop · 1Y−20.4%

Lowest point · 5Y−44.8%

52-week range

$28.22

$28.14−20.4% from the high$35.46

KraneShares KBA · past-year price moves · as of Nov 4, 2026

KBA

Fund Facts

Today

2014launched Mar 4

Tracks[…]

Exchange · CUSIPAMEX · 500767405

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KBA · fund facts · as of Nov 4, 2026

KBA

Payouts by Year

12Y

$0.48per share, Dec 2025

Distribution yield1.7%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 23, 2025

12 payouts added up$21.29 a share

KraneShares KBA · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$28.48

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 23, 2025	$0.48
Dec 17, 2024	Dec 18, 2024	$0.51
Dec 18, 2023	Dec 20, 2023	$0.48
Dec 28, 2022	[…]	$6.25
Dec 14, 2022	Dec 16, 2022	$6.25
Dec 29, 2021	Dec 31, 2021	$3.94
Dec 29, 2020	Dec 31, 2020	$0.30
Dec 27, 2019	Dec 31, 2019	$0.50
Dec 26, 2018	Dec 28, 2018	$0.92
Dec 19, 2017	Dec 22, 2017	$0.34
Dec 20, 2016	Dec 23, 2016	$0.46
Jun 15, 2016	[…]	$0.85

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