ETFs Profile Summary

LAST PRICE
21.94
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
8.78/ 2
Ask / Lots
34.88/ 1
Open / Previous Close
0.00 / 21.94
Day Range
---
52 Week Range
Low 18.67
High 25.09
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 130 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 22.28
Time	Volume	KBA
09:32 ET	5385	21.9663
09:34 ET	3505	21.9501
09:36 ET	300	21.9701
09:38 ET	300	21.971
09:39 ET	3300	21.97
09:41 ET	1210	21.96
09:43 ET	400	21.9599
09:45 ET	700	21.9601
09:48 ET	840	21.9601
09:54 ET	23176	21.95
09:56 ET	1188	21.945
09:57 ET	240	21.9401
10:01 ET	135	21.945
10:03 ET	600	21.9499
10:08 ET	850	21.955
10:10 ET	1000	21.9501
10:14 ET	335	21.945
10:17 ET	322	21.9499
10:24 ET	100	21.9479
10:26 ET	480	21.935
10:28 ET	1100	21.94
10:30 ET	1010	21.945
10:33 ET	2487	21.9399
10:35 ET	305	21.925
10:37 ET	150	21.93
10:39 ET	200	21.921
10:44 ET	2045	21.92
10:46 ET	390	21.9101
10:48 ET	475	21.91
10:50 ET	820	21.905
10:51 ET	310	21.896
10:53 ET	100	21.9
11:06 ET	500	21.895
11:08 ET	400	21.895
11:09 ET	300	21.89
11:13 ET	500	21.9
11:18 ET	300	21.9036
11:22 ET	200	21.895
11:31 ET	500	21.89
11:33 ET	200	21.885
11:38 ET	100	21.89
11:42 ET	100	21.895
11:44 ET	304	21.8936
11:45 ET	100	21.895
11:47 ET	600	21.895
11:49 ET	100	21.9
11:54 ET	100	21.8981
12:02 ET	100	21.895
12:05 ET	100	21.89
12:07 ET	700	21.89
12:09 ET	600	21.89
12:14 ET	200	21.8901
12:18 ET	100	21.89
12:20 ET	875	21.891
12:23 ET	100	21.89
12:25 ET	100	21.895
12:27 ET	100	21.89
12:32 ET	200	21.89
12:34 ET	2700	21.905
12:39 ET	500	21.92
12:41 ET	200	21.92
12:45 ET	599	21.92
12:48 ET	391	21.93
12:50 ET	200	21.925
12:52 ET	100	21.925
12:54 ET	809	21.9201
12:57 ET	970	21.9201
01:03 ET	700	21.925
01:08 ET	300	21.9201
01:10 ET	225	21.9201
01:15 ET	100	21.925
01:19 ET	1238	21.922
01:21 ET	200	21.915
01:39 ET	928	21.9102
01:42 ET	100	21.915
01:44 ET	8028	21.915
01:50 ET	1100	21.915
01:55 ET	700	21.91
02:00 ET	100	21.91
02:02 ET	1088	21.91
02:04 ET	100	21.915
02:06 ET	100	21.915
02:11 ET	100	21.915
02:18 ET	300	21.9175
02:20 ET	853	21.92
02:27 ET	955	21.92
02:31 ET	115	21.9202
02:36 ET	179	21.9201
02:40 ET	777	21.925
02:44 ET	400	21.9175
02:45 ET	307	21.9201
02:47 ET	3302	21.9222
02:49 ET	415	21.915
02:51 ET	200	21.92
02:56 ET	279	21.915
03:02 ET	236	21.915
03:03 ET	100	21.915
03:07 ET	6626	21.911
03:12 ET	869	21.92
03:14 ET	200	21.9175
03:16 ET	100	21.915
03:20 ET	2126	21.915
03:21 ET	2207	21.9101
03:27 ET	20140	21.905
03:30 ET	400	21.91
03:32 ET	300	21.91
03:34 ET	200	21.91
03:36 ET	100	21.915
03:39 ET	615	21.915
03:41 ET	400	21.915
03:43 ET	230	21.915
03:45 ET	1104	21.92
03:48 ET	600	21.925
03:50 ET	300	21.92
03:52 ET	200	21.925
03:54 ET	900	21.935
03:56 ET	800	21.93
03:57 ET	3786	21.935
03:59 ET	2818	21.94

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
03/05/2024	-0.66%
03/06/2024	-0.09%
03/07/2024	0.05%
03/08/2024	-0.47%
03/11/2024	0.23%
03/12/2024	-0.32%
03/13/2024	-0.46%
03/14/2024	-0.42%
03/15/2024	0.00%
03/18/2024	-0.32%
03/19/2024	-0.09%
03/20/2024	0.18%
03/21/2024	-0.46%
03/22/2024	-0.37%
03/25/2024	-0.19%
03/26/2024	-0.37%
03/27/2024	-0.14%
03/28/2024	0.05%
04/01/2024	-0.37%
04/02/2024	-0.05%
04/03/2024	0.05%
04/04/2024	0.09%
04/05/2024	-0.09%
04/08/2024	0.00%
04/09/2024	0.19%
04/10/2024 Largest Discount	-0.89%
04/11/2024	-0.23%
04/12/2024	-0.87%
04/15/2024	-0.37%
04/16/2024	-0.09%
04/17/2024	-0.28%
04/18/2024	-0.23%
04/19/2024	0.00%
04/22/2024	0.00%
04/23/2024	0.00%
04/24/2024	-0.28%
04/25/2024	-0.05%
04/26/2024	-0.14%
04/29/2024	0.13%
04/30/2024	-0.45%
05/01/2024	-0.59%
05/02/2024 Largest Premium	2.16%
05/03/2024	1.74%
05/06/2024	0.09%
05/07/2024	-0.04%
05/08/2024	0.13%
05/09/2024	0.62%
05/10/2024	0.13%
05/13/2024	0.22%
05/14/2024	0.13%
05/15/2024	0.54%
05/16/2024	0.35%
05/17/2024	0.87%
05/20/2024	-0.13%
05/21/2024	0.04%
05/22/2024	-0.17%
05/23/2024	-0.57%
05/24/2024	-0.04%
05/28/2024	-0.13%
05/29/2024	-0.27%
05/30/2024	0.18%
05/31/2024	-0.32%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.0%
Cash	1.0%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	19.1%
Technology	14.7%
Industrials	14.7%
Consumer Defensive	13.0%
Basic Mat.	11.7%
Healthcare	7.8%
Consumer Cyclical	6.9%
Utilities	4.4%
Energy	3.9%
Communication Services	1.7%
Real Estate	1.1%

Geographic Region

Geographic Region
No data available

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaContemporary Amperex Technology Co Ltd Class A	Long	7.2%	0.00%	$14.2M
CanadaKweichow Moutai Co Ltd Class A	Long	6.5%	0.00%	$12.7M
CanadaZijin Mining Group Co Ltd Class A	Long	6.3%	0.00%	$12.4M
CanadaFoxconn Industrial Internet Co Ltd Class A	Long	5.4%	0.00%	$10.6M
CanadaWanhua Chemical Group Co Ltd Class A	Long	5.4%	0.00%	$10.6M
CanadaLuxshare Precision Industry Co Ltd Class A	Long	3.8%	0.00%	$7.6M
CanadaChina Merchants Bank Co Ltd Class A	Long	3.7%	0.00%	$7.2M
CanadaBYD Co Ltd Class A	Long	3.4%	0.00%	$6.8M
CanadaChina Yangtze Power Co Ltd Class A	Long	3.0%	0.00%	$5.9M
CanadaBOE Technology Group Co Ltd Class A	Long	3.0%	0.00%	$5.8M
As of 2024-05-15

ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI China A 50 Connect NR USD
Category	China Region
Sponsor	Krane Funds Advisors LLC
Inception	March 4, 2014
As of 2024-04-30

The investment seeks to provide investment results that track the price and yield performance of the MSCI China A 50 Connect Index (USD). Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi (â€œRMBâ€)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (â€œA-Sharesâ€) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.

Holding Details
Total Net Assets	$197.2M
Shares Out.	9.2M
Net Asset Value (NAV)	$22.01
Prem/Discount to NAV	-0.32%
P/E Ratio	13.6
Dividend Yield	2.21%
Dividend per Share	0.48 USD
Ex-Dividend Date	12/18/2023
Dividend Payment Date	12/20/2023
Beta	---
Morningstar Investment Style	China Region
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.78%
Actual Mgmt. Expense Ratio (MER)	0.55%

KraneShares Bosera MSCI China A 50 Connect Index ETF
NYSE Arca:KBAUnited States

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