Data as of: Oct 05, 2022

KBA: KraneShares Bosera MSCI China A ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.89
  • $3.94
  • 12.34 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.0 %
  • 21.9 %
  • +0.35
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -15.61 % +5.92 % -21.82 % +5.11 % -26.55 %
2021 -3.60 % +8.14 % -4.39 % +3.65 % +3.31 %
2020 -9.60 % +15.06 % +16.33 % +17.05 % +41.62 %
2019 +30.38 % -2.92 % -3.23 % +10.58 % +35.44 %
2018 +1.31 % -14.42 % -3.11 % -12.27 % -26.31 %
2017 +7.44 % +6.78 % +8.18 % +4.78 % +30.05 %
2016 -12.32 % -7.01 % +5.44 % -6.38 % -19.51 %
2015 +13.86 % +10.66 % -29.76 % +7.98 % -4.43 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $3.94 $3.94
2020 $0.00 $0.00 $0.00 $0.30 $0.30
2019 $0.00 $0.00 $0.00 $0.50 $0.50
2018 $0.00 $0.00 $0.00 $0.92 $0.92
2017 $0.00 $0.00 $0.00 $0.34 $0.34
2016 $0.00 $0.85 $0.00 $0.46 $1.31
2015 $0.00 $0.21 $0.00 $9.92 $10.13

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

KBA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns