KBA
KraneShares Bosera MSCIChinaA50CntIx ETF
$21.42
0.05 (0.23%)
Currency in USD / Last Updated: 4/24/2024
| Category | China |
|---|---|
| Market Cap | 190.638M |
| 52 Week High | 24.864 |
| 52 Week Low | 18.71 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 24.86 |
|---|---|
| 52 Week Low | 18.71 |
| Market Cap | 190.64M |
| Shares Outstanding | 8.90M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 80.31% |
|---|---|
| Five Days | -37.43% |
| One Months | 5.51% |
| Three Months | 31.08% |
| Six Months | 5.38% |
| Nine Months | -9.82% |
| One Year | -12.73% |
| Three Years | -13.51% |
| Five Years | -1.56% |
| Ten Years | 3.75% |
| YTD | 11.36% |
| Since Inception | 3.60% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | -0.93% |
| One Month | 0.47% |
| Three Months | 6.99% |
| Six Months | 2.63% |
| Nine Months | -7.49% |
| One Year | -12.72% |
| Three Years | -35.23% |
| Five Years | -7.54% |
| Ten Years | 44.45% |
| YTD | 3.43% |
| Since Inception | 42.95% |
Yearly Returns
| 2024 | 3.43% |
|---|---|
| 2023 | -16.77% |
| 2022 | -27.17% |
| 2021 | 3.31% |
| 2020 | 41.63% |
| 2019 | 35.44% |
| 2018 | -26.31% |
| 2017 | 30.05% |
| 2016 | -19.50% |
| 2015 | -4.44% |
Risk against SP-DA
| Alpha | -27.02% |
|---|---|
| Beta | 0.47 |
| Correlation | 29.43% |
| Downside Deviation | 4.48% |
| Coefficient of determination | 8.66% |
| Standard Deviation | 5.42% |
| Sharpe Ratio | -1.98 |
| Sortino | -8.32 |
| Treynor | -38.92 |
| Ulcer Index | 13.54 |
| Ulcer Performance Index | -2.75 |