Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026KBAS&P 500 · VOO
KraneShares Bosera MSCI China A 50 Connect Index ETFKBA
$28.98
+2.7% last session
−6.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | −6.3% | −13.9% | −6.2% | −3.0% | +42.0% | −9.9% | +99.7% |
| Peer average | +4.0% | −4.3% | −11.1% | −11.5% | −14.2% | +23.7% | −24.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $105M
- Expense ratio
- 0.79%
- Distribution yield
- 1.7%
- NAV
- $28.48
- Volume
- 24K
- Avg. volume 30D
- 21K
- High today
- $28.98
- Low today
- $28.89
- Previous close
- $28.22
- 52-week high
- $35.46
- 52-week low
- $28.14
- Our risk indicator
- 4/5
KBA in One Breath
KBA Among China ETFs
YTDEnd-of-day Nov 5, 2026 · 25 China ETFs by YTD
$10,000 in KBA
5Y$10,000 in KBA became
$9,006
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
KBA’s Top Holdings
Today300750.SZContemporary Amperex Techn-A7.0%601899.SS7.0%600519.SS6.7%600036.SS3.7%300308.SZ3.3%600900.SS3.2%002594.SZ3.0%688256.SS3.0%603993.SS2.9%600309.SS2.8%601138.SS2.7%601288.SS2.7%688041.SS2.4%601318.SS2.4%601398.SS2.3%002371.SZ2.2%002475.SZ2.1%000333.SZ2.0%601328.SS1.9%603259.SS1.9%601166.SS1.8%66 more
300750.SZ7.0%601899.SS7.0%600519.SS6.7%600036.SS3.7%300308.SZ3.3%600900.SS3.2%002594.SZ3.0%688256.SS3.0%603993.SS2.9%600309.SS2.8%601138.SS2.7%601288.SS2.7%76 more
TechnologyFinancial ServicesBasic MaterialsIndustrialsConsumer DefensiveHealthcareOther
KraneShares KBA · 88 holdings · tile size = share of the fund · as of Nov 4, 2026
What KBA Holds
TodayTechnology25.0%
300308.SZ 3.3 · 688256.SS 3.0 · 601138.SS 2.7 · 688041.SS 2.4 · 002371.SZ 2.2 · 002475.SZ 2.1 · 300502.SZ 1.5
Financial Services23.1%
600036.SS 3.7 · 601288.SS 2.7 · 601318.SS 2.4 · 601398.SS 2.3 · 601328.SS 1.9 · 601166.SS 1.8 · 600000.SS 1.4
Basic Materials12.7%
601899.SS 7.0 · 603993.SS 2.9 · 600309.SS 2.8
Industrials13.7%
300750.SZ 7.0 · 600150.SS 1.7 · 601816.SS 1.7 · 600406.SS 1.2 · 600183.SS 1.1 · 300274.SZ 1.0
Consumer Defensive8.6%
600519.SS 6.7 · 000858.SZ 1.1 · 002714.SZ
Healthcare4.8%
603259.SS 1.9 · 600276.SS 1.7 · 300760.SZ 1.2
Consumer Cyclical5.0%
002594.SZ 3.0 · 000333.SZ 2.0
KraneShares KBA · share of the fund by sector · as of Nov 4, 2026
Contemporary’s Share of KBA
Today7.0%
$70 of every $1,000 in KBA is Contemporary
Contemporary held by KBA
$7.4M
KraneShares KBA · each square = $10 of $1,000 · as of Nov 4, 2026
KBA’s Share of China ETFs
Today0.6%
of the $18.6B in 25 China ETFs
$105M0.6%
$5.5B29.8%
$4.3B23.2%
$8.7B46.5%
China ETF AUM · Nov 5, 2026
KBA Fee per $100 vs Peers
TodayExpense ratio · China peers · Nov 5, 2026
Inside KBA
88 holdings · as of Nov 4, 2026KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
TodayTechnology25.0%300308.SZ3.3%688256.SS3.0%601138.SS2.7%688041.SS2.4%Financial Services23.1%600036.SS3.7%601288.SS2.7%601318.SS2.4%601398.SS2.3%Basic Materials12.7%601899.SS7.0%603993.SS2.9%600309.SS2.8%Industrials13.7%300750.SZ7.0%Consumer Defensive8.6%600519.SS6.7%Healthcare4.8%Consumer Cyclical5.0%002594.SZ3.0%Energy4.3%Utilities4.1%600900.SS3.2%Other3.7%
Technology25.0%300308.SZ3.3%688256.SS3.0%5 moreFinancial Services23.1%600036.SS3.7%7 moreBasic Materials12.7%601899.SS7.0%Industrials13.7%300750.SZ7.0%Consumer Defensive8.6%600519.SS6.7%Healthcare4.8%Consumer Cyclical5.0%Energy4.3%Utilities4.1%Other3.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 300750.S | Contemporary Amperex Techn-a | 7.03% |
| 2 | 601899.S | Zijin Mining Group -A | 6.99% |
| 3 | 600519.S | Kweichow Moutai -A | 6.69% |
| 4 | 600036.S | China Merchants Bank-a | 3.68% |
| 5 | 300308.S | Zhongji Innolight -A | 3.30% |
| 6 | 600900.S | China Yangtze Power -A | 3.21% |
| 7 | 002594.S | BYD -A | 2.99% |
| 8 | 688256.S | Cambricon Technologies-a | 2.97% |
| 9 | 603993.S | Cmoc Group -A | 2.89% |
| 10 | 600309.S | Wanhua Chemical Group -A | 2.78% |
TechnologyFinancial ServicesBasic MaterialsIndustrialsConsumer DefensiveHealthcareConsumer CyclicalEnergyUtilitiesCommunication ServicesReal EstateOther
KraneShares KBA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.0%
How It Compares
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF’s Peers
YTDChina peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KBA head to head with MCHI →MCHI vs KBA
YTDYear to date
KBA wins+7.4 pts
Past year
KBA wins+14.3 pts
Fee
MCHI winslower fee
Yield
MCHI wins+0.5 pts
AUM
MCHI52.7× more
2–2level
iShares MCHI and KraneShares KBA · year-to-date · as of Nov 5, 2026 · AUM not scored
China vs Thematic
Average · YTDMCHI
−13.6%
KBA
−6.2%
Thematic average
+7.7%
MCHI, KBA and the average thematic ETF · YTD return · as of Nov 5, 2026
KBA vs VOO
YTDKBA · KraneShares Bosera MSCI China A 50 Connect Index
−6.2%
VOO · S&P 500
+13.4%
Gap
19.6 pts
KraneShares KBA and Vanguard VOO · YTD total return · as of Nov 5, 2026
KBA vs Its Peer Average
YTDKBAAvsBPeer average
1D+2.7%+4.0%
1M−6.3%−4.3%
3M−13.9%−11.1%
YTD−6.2%−11.5%
1Y−3.0%−14.2%
3Y+42.0%+23.7%
5Y−9.9%−24.5%
4–3KBA wins
24 China peers · each row scaled to its leader
The Details
KBA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.42%
Deepest drop · 1Y−20.4%
Lowest point · 5Y−43.3%
52-week range
$28.98
$28.14−18.3% from the high$35.46
KraneShares KBA · past-year price moves · as of Nov 5, 2026
KBA
Fund Facts
Today2014launched Mar 4
Tracks[…]
Exchange · CUSIPAMEX · 500767405
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
KraneShares KBA · fund facts · as of Nov 5, 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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$28.48
Premium / discount[…]
Median spread · 30D[…]
Volume today24K
Average volume · 30D21K
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 |
Issuer contentFrom KraneSharesHear the strategy from the people behind KBA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →