KraneSharesThematicChina#145 of 189 by YTD

KraneShares Bosera MSCI China A 50 Connect Index ETFKBA

S&P 500 Compare

$28.83+1.6%

+$0.45 · Nov 9 close

Buy

AUM: $105M
Fee: 0.79%
Yield: 1.7%

Bumpy · 1Y: 1.4×S&P
Volume: 26K
NAV: $28.43

52-week range19% below the high

$28.14$35.46

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.6%	+2.3%	−6.6%	−13.7%	−6.7%	−4.1%	+42.2%	−10.9%	+98.7%
Peer average	−0.2%	+3.7%	−4.0%	−11.4%	−11.6%	−14.3%	+24.6%	−24.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

KBA in One Breath

KBA Among China ETFs

YTD

#1KUREKraneShares+10.9%$114M

#2MCHSMatthews Asia+7.3%$13.8M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.1%$15.4M

#5ASHSXtrackers−5.0%$25.4M

#6ASHRXtrackers−5.6%$1.3B

#7KBAKraneShares−6.7%$105M

#8JCHIJ.P. Morgan−8.1%$15.2M

#9FXIiShares−8.8%$4.0B

End-of-day Nov 10, 2026 · 25 China ETFs by YTD

$10,000 in KBA

$10,000 in KBA became

$8,915

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

KBA Returns by Period

Today

YTD

MAX

KBA

+1.6%

−6.6%

−13.7%

−6.7%

−4.1%

+42.2%

−10.9%

+98.7%

Peer average

−0.2%

−4.0%

−11.4%

−11.6%

−14.3%

+24.6%

−24.9%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 24 China ETFs

KBA’s Thematic Rank

YTD

#145of 189
thematic ETFs

Best · WCBR+56.2%

Average+6.9%

KBA−6.7%

Worst · LITP−38.0%

Thematic ETFs by YTD return · Nov 10, 2026

KBA Price and 52-Week Range

From the 52-week high

−18.7%

From the 52-week low

+2.5%

Today $28.64 – $28.87

Previous close $28.38

$28.83 now

52-week low$28.1452-week high$35.46

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

KBA’s Share of China ETFs

Today

0.5%

of the $19.6B in 25 China ETFs

KBA$105M0.5%

MCHI$5.8B29.7%

KWEB$4.7B24.0%

22 others$9.0B45.8%

China ETF AUM · Nov 10, 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 10, 2026

Inside KBA

88 holdings

KBA

KraneShares Bosera MSCI China A 50 Connect Index ETF

Today

KBA reports no holdings we can show: […]

KraneShares KBA · holdings

How It Compares

KBA

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

Today


MCHI	iSharesRead Desk	0.59%	−0.7%	−17.9%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−2.3%	−34.7%	$4.7B
FXI	iSharesRead Desk	0.73%	−0.8%	−12.1%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−0.8%	−27.3%	$1.9B
ASHR	XtrackersRead Desk	0.65%	+1.6%	−4.6%	$1.3B
KBA	KraneSharesThis fundRead Desk	0.79%	+1.6%	−4.1%	$105M

China peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put KBA head to head with MCHI →

MCHI vs KBA

YTD

MCHIiShares · ChinaKBAKraneShares · China

Year to date

−13.7%

−6.7%

KBA wins+7.0 pts

Past year

−17.9%

−4.1%

KBA wins+13.8 pts

Fee

0.59%

0.79%

MCHI winslower fee

Yield

2.1%

1.7%

MCHI wins+0.5 pts

AUM

$5.8B

$105M

MCHI55.4× more

2–2level

iShares MCHI and KraneShares KBA · year-to-date · as of Nov 10, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.7%

KBA

−6.7%

Thematic average

+6.9%

MCHI, KBA and the average thematic ETF · Today return · as of Nov 10, 2026

KBA vs VOO

YTD

KBA · KraneShares Bosera MSCI China A 50 Connect Index

−6.7%

VOO · S&P 500

+11.3%

Gap

18.0 pts

KraneShares KBA and Vanguard VOO · Today total return · as of Nov 10, 2026

KBA vs Its Peer Average

YTD

KBAAvsBPeer average

1D+1.6%−0.2%

1M−6.6%−4.0%

3M−13.7%−11.4%

YTD−6.7%−11.6%

1Y−4.1%−14.3%

3Y+42.2%+24.6%

5Y−10.9%−24.9%

5–2KBA wins

24 China peers · each row scaled to its leader

How Bumpy Is KBA?

View

KBA

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×KBA

Calm rank among 7 china funds#5

Other china funds1.3× to 2.2×

KraneShares KBA · daily swings over the past year vs the S&P 500

KBA

Worst Drop

−20.4%from its Jun 22 high

Still below the high−18.6%

$10,000 at the high is now$8,140

KraneShares KBA · fall from the highest close, past year

KBA

On a Bad Day

0.9×the S&P 500’s fall

KBA’s worst day: Tuesday, Jun 23

KBA

−3.7%

S&P 500

−1.5%

Up days48 of every 100

S&P 500 up days52 of every 100

KraneShares KBA · average move on days the S&P 500 fell

KBA

Return for the Bumps

1Y#1 of 7 china funds

#1KBAKraneShares

lost money

#2ASHRXtrackers

lost money

#3FXIiShares

lost money

#4CQQQInvesco

lost money

#5GXCSPDR

lost money

#6MCHIiShares

lost money

#7KWEBKraneShares

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

KBA

Cost

Today

$79a year per $10,000

MCHI

$59

GXC

$59

CQQQ

$65

ASHR

$65

KWEB

$69

FXI

$73

KBA

$79

Expense ratio 0.79%, taken from the fund’s value

KBA

Volatility & Beta

19.5%annual volatility

S&P 500 volatility13.7%

Downside volatility13.7%

Beta vs SPY0.76

Correlation vs SPY0.53

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

KBA

Max Drawdown

−20.4%peak to trough

Peak closeJun 22, 2026

Current drawdown−18.6%

Worst day−3.67% · Jun 23

Closing prices, dividends in

KBA

Up / Down Capture

85%down capture vs SPY

Down days

85%

Up days

72%

S&P 500

100%

Up ÷ down capture0.85

Up days48.0% (S&P 52.4%)

Average daily move on SPY up days and down days

KBA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
KBA	−0.32	−0.45	19.5%	−20.4%	0.76	$79
ASHR	−0.35	−0.50	18.2%	−19.5%	0.71	$65
FXI	−0.74	−1.05	19.2%	−22.0%	0.56	$73
CQQQ	−0.96	−1.36	30.7%	−35.8%	1.24	$65
GXC	−1.02	−1.43	17.7%	−22.0%	0.67	$59
MCHI	−1.06	−1.49	19.0%	−23.3%	0.65	$59
KWEB	−1.42	−1.99	26.6%	−39.6%	0.78	$69

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

KBA

Trading

Today

+1.41%above its holdings’ value

Close$28.83

NAV$28.43

Fee per $10,000$79 a year

Avg. volume 30D24K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$20.75 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$28.43

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D24K

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	$5.71
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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