(KBA) KraneShares Bosera MSCI - Overview
Etf: A-Shares, Large-Cap, Mid-Cap, RMB, Connect
Dividends
| Dividend Yield | 1.58% |
| Yield on Cost 5y | 1.84% |
| Yield CAGR 5y | -40.81% |
| Payout Consistency | 64.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.2% |
| Relative Tail Risk | -16.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.52 |
| Alpha | 28.70 |
| Character TTM | |
|---|---|
| Beta | 0.385 |
| Beta Downside | 0.301 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.23% |
| CAGR/Max DD | 0.20 |
Description: KBA KraneShares Bosera MSCI January 01, 2026
The KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) is a U.S.–registered ETF that commits at least 80% of its net assets to securities comprising the MSCI China A 50 Connect Index, or to instruments that closely mimic those securities (e.g., depositary receipts). The index tracks large- and mid-cap Chinese A-shares denominated in RMB and listed on the Shanghai or Shenzhen exchanges that are reachable via the Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect programs.
Key additional points: (1) As of the latest filing, KBA’s expense ratio is about 0.65%, which is modest relative to peer China-focused ETFs. (2) The fund’s top holdings typically include heavyweight consumer and financial names such as Kweichow Moutai, Ping An Insurance, and China Merchants Bank, giving it strong exposure to consumer discretionary and banking sectors that are sensitive to domestic GDP growth and policy stimulus. (3) Recent data shows A-share foreign inflows have risen ~15% year-to-date, reflecting growing offshore demand and potentially supporting price appreciation, but also introducing volatility tied to Chinese regulatory actions.
If you want to explore KBA’s risk-adjusted returns and sector breakdown in more depth, ValueRay’s analytical platform offers a convenient way to dig into the numbers.
What is the price of KBA shares?
Over the past week, the price has changed by -0.36%, over one month by -3.73%, over three months by +2.06% and over the past year by +36.10%.
Is KBA a buy, sell or hold?
What are the forecasts/targets for the KBA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.3 | 8.4% |
KBA Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 208.2m USD (208.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 208.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 208.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.33% (E(208.2m)/V(208.2m) * Re(7.33%) + (debt-free company))
Discount Rate = 7.33% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)