Data as of: May 22, 2019

KBA: KraneShares Bosera MSCI China A ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.18
  • $0.92
  • 3.16 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.0 %
  • 14.8 %
  • +0.47
  • Net Assets (Million)
  • First Data
  • $675
  • Mar 05, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +30.38 % -8.50 % +19.30 %
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 %

Monthly Total Returns (including all dividends): May-17 - May-19

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