ETFs Profile Summary

LAST PRICE
29.49
TODAY'S CHANGE (%)
Trending Up1.27 (4.50%)

Bid / Lots
29.30/ 5
Ask / Lots
30.00/ 10
Open / Previous Close
28.91 / 28.22
Day Range
Low 28.78
High 29.50
52 Week Range
Low 18.67
High 29.50
Volume
248,745
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 127 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: 28.22
Time	Volume	KBA
09:32 ET	7740	28.78
09:36 ET	14919	29.01
09:38 ET	6327	29.06
09:39 ET	4212	29.05
09:41 ET	2007	29.005
09:43 ET	5295	29.025
09:45 ET	100	29.01
09:48 ET	758	28.96
09:50 ET	3132	29
09:52 ET	603	29
09:54 ET	700	29.005
09:56 ET	9580	29.0099
09:57 ET	800	28.92
09:59 ET	100	28.96
10:01 ET	15849	29
10:03 ET	100	28.9501
10:06 ET	516	29
10:10 ET	309	29.09
10:12 ET	400	29.125
10:14 ET	200	29.15
10:15 ET	443	29.1472
10:21 ET	500	29.145
10:24 ET	310	29.05
10:26 ET	800	29.06
10:30 ET	180	29.0601
10:32 ET	185	29.085
10:35 ET	180	29.0371
10:37 ET	366	29.05
10:39 ET	725	29.035
10:44 ET	600	29.05
10:46 ET	100	29.055
10:51 ET	900	29.163
10:53 ET	2000	29.125
10:55 ET	307	29.0901
11:00 ET	103	29.07
11:04 ET	100	29.07
11:08 ET	300	29.03
11:11 ET	140	29.0599
11:15 ET	103	29.0451
11:18 ET	300	29.04
11:24 ET	1500	29.0101
11:29 ET	241	29.0325
11:33 ET	1750	29.025
11:38 ET	446	29.05
11:40 ET	278	29.1
11:42 ET	100	29.08
11:44 ET	100	29.05
11:58 ET	100	29.08
12:03 ET	500	29.08
12:05 ET	1060	29.09
12:07 ET	1250	29.09
12:12 ET	1000	29.06
12:16 ET	343	29.075
12:18 ET	100	29.065
12:25 ET	100	29.1
12:27 ET	300	29.05
12:32 ET	2848	29.06
12:36 ET	350	29.075
12:39 ET	1000	29.07
12:43 ET	137	29.08
12:45 ET	284	29.1
12:48 ET	113	29.09
12:50 ET	3737	29.12
12:52 ET	6742	29.1599
12:56 ET	3383	29.159
12:57 ET	992	29.199
12:59 ET	600	29.1745
01:01 ET	5927	29.1
01:08 ET	3900	29.24
01:10 ET	10130	29.23
01:12 ET	900	29.24
01:14 ET	500	29.2485
01:15 ET	2524	29.2499
01:26 ET	1490	29.2385
01:28 ET	824	29.2145
01:30 ET	498	29.2585
01:32 ET	100	29.27
01:33 ET	18094	29.31
01:35 ET	833	29.3
01:42 ET	1088	29.29
01:44 ET	1878	29.31
01:50 ET	1000	29.31
01:53 ET	300	29.2601
01:55 ET	3683	29.318
02:02 ET	100	29.29
02:04 ET	620	29.2865
02:06 ET	200	29.267649
02:15 ET	1175	29.255
02:18 ET	133	29.2301
02:27 ET	800	29.2431
02:29 ET	2042	29.255
02:33 ET	361	29.23
02:36 ET	1789	29.2399
02:45 ET	100	29.245
02:47 ET	1000	29.225
02:51 ET	561	29.24
02:54 ET	689	29.24
03:00 ET	1043	29.255
03:02 ET	100	29.26
03:03 ET	6151	29.2899
03:07 ET	385	29.2001
03:14 ET	1582	29.2999
03:18 ET	1700	29.298
03:20 ET	941	29.2501
03:21 ET	1000	29.34
03:34 ET	8037	29.3095
03:36 ET	340	29.3296
03:38 ET	100	29.33
03:39 ET	300	29.32
03:41 ET	100	29.34
03:43 ET	403	29.4
03:45 ET	700	29.419
03:48 ET	500	29.3884
03:50 ET	13507	29.388
03:52 ET	2000	29.3549
03:54 ET	1131	29.469
03:56 ET	10168	29.401
03:57 ET	2920	29.47
03:59 ET	3383	29.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/4/2024
Date	Daily Premium/Discount
07/08/2024	-0.19%
07/09/2024	-0.09%
07/10/2024	0.14%
07/11/2024	0.09%
07/12/2024	-0.31%
07/15/2024	-0.60%
07/16/2024	-0.13%
07/17/2024	-0.13%
07/18/2024	-0.93%
07/19/2024	-0.62%
07/22/2024	-0.31%
07/23/2024	-0.32%
07/24/2024	-0.46%
07/25/2024	-0.46%
07/26/2024	-0.32%
07/29/2024	-0.65%
07/30/2024	-0.19%
07/31/2024	-0.23%
08/01/2024	-0.83%
08/02/2024	-0.51%
08/05/2024	-0.09%
08/06/2024	-0.52%
08/07/2024	-0.52%
08/08/2024	0.05%
08/09/2024	-0.40%
08/12/2024	-0.05%
08/13/2024	0.09%
08/14/2024	-0.42%
08/15/2024	-0.09%
08/16/2024	0.19%
08/19/2024	0.00%
08/20/2024	-0.09%
08/21/2024	0.05%
08/22/2024	-0.46%
08/23/2024	0.23%
08/26/2024	-0.51%
08/27/2024	0.00%
08/28/2024	-0.61%
08/29/2024	-0.33%
08/30/2024	-0.50%
09/03/2024	-0.28%
09/04/2024	-0.28%
09/05/2024	-0.19%
09/09/2024	-0.34%
09/10/2024	-0.49%
09/11/2024	0.00%
09/12/2024	-0.10%
09/13/2024	-0.29%
09/16/2024	-0.05%
09/17/2024	0.24%
09/18/2024	-0.53%
09/19/2024	-0.05%
09/20/2024	-0.10%
09/23/2024	0.09%
09/24/2024	3.48%
09/25/2024	0.48%
09/26/2024	3.54%
09/27/2024	2.19%
09/30/2024 Largest Discount	-1.89%
10/01/2024	0.99%
10/02/2024 Largest Premium	8.29%
10/03/2024	7.59%

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	99.3%
Cash	0.7%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	21.0%
Industrials	16.0%
Technology	14.5%
Consumer Defensive	12.8%
Basic Mat.	10.1%
Consumer Cyclical	7.0%
Healthcare	6.9%
Utilities	4.8%
Energy	3.7%
Communication Services	1.2%
Real Estate	1.2%

Geographic Region

Geographic Region
No data available

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaKweichow Moutai Co Ltd Class A	Long	7.1%	0.00%	$13.2M
CanadaContemporary Amperex Technology Co Ltd Class A	Long	6.6%	0.00%	$12.3M
CanadaZijin Mining Group Co Ltd Class A	Long	5.7%	0.00%	$10.7M
CanadaFoxconn Industrial Internet Co Ltd Class A	Long	4.6%	0.00%	$8.6M
CanadaWanhua Chemical Group Co Ltd Class A	Long	4.4%	0.00%	$8.2M
CanadaLuxshare Precision Industry Co Ltd Class A	Long	4.3%	0.00%	$8.1M
CanadaBYD Co Ltd Class A	Long	3.8%	0.00%	$7.1M
CanadaChina Yangtze Power Co Ltd Class A	Long	3.7%	0.00%	$6.9M
CanadaChina Merchants Bank Co Ltd Class A	Long	3.5%	0.00%	$6.5M
CanadaHygon Information Technology Co Ltd Class A	Long	3.3%	0.00%	$6.2M
As of 2024-10-03

ManagedInvestmentETF09/08/24
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	3 out of 5 Stars
As of 2024-09-30

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 2024-09-30

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	$186.4M
Shares Out.	7.1M
Net Asset Value (NAV)	$26.23
Prem/Discount to NAV	7.59%
P/E Ratio	15.6
Dividend Yield	1.64%
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)	0.56%

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

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