Data as of: Sep 25, 2018

KBA: KraneShares Bosera MSCI China A ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.32
  • $0.34
  • 1.21 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.8 %
  • 12.4 %
  • +0.46
  • Net Assets (Million)
  • First Data
  • $331
  • Mar 05, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +1.31 % -14.42 % -5.16 % -17.77 %
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 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

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