KBA Performance — KraneShares Bosera MSCI China A 50 Connect Index ETF
Data updated: 2026-08-28
KBA returned +11.37% year to date and +43.72% over one year to Jun 2026. Annualised returns are +16.45% over 3 years and +0.55% over 5 years. The fund beat its China Equity category average: $100 invested three years ago grew to $158, against $145 for the category, and to $144 over one year, against $123. Volatility over the past three years was 20.11% a year. In the 12 months to Jun 2026 the fund lost a net $87.2M, and assets reached $156.44M.
KBA Growth of $100
What $100 invested in KraneShares Bosera MSCI China A 50 Connect Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | KBA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $145 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $92 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $138 |
KBA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.37% |
| 1 year | +43.72% |
| 3 years (annualised) | +16.45% |
| 5 years (annualised) | +0.55% |
KBA Annual Returns
Calendar-year total returns of KraneShares Bosera MSCI China A 50 Connect Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.37% |
| 2025 | +32.99% |
| 2024 | +15.68% |
| 2023 | −17.10% |
| 2022 | −26.45% |
| 2021 | +2.68% |
| 2020 | +42.39% |
| 2019 (Jul–Dec) | +6.99% |
KBA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.5% | −1.0% | +0.4% | −0.1% | +3.8% | +11.9% | — | — | — | — | — | — |
| 2025 | +0.1% | +3.1% | −2.8% | +2.9% | +2.7% | −2.8% | +4.0% | +14.1% | +4.0% | +4.4% | −1.1% | +1.3% |
| 2024 | +2.3% | +8.8% | −7.5% | −1.0% | −0.7% | +3.3% | +20.9% | +0.2% | +0.1% | +0.7% | −3.2% | −6.4% |
| 2023 | −1.0% | −7.3% | +10.8% | +0.3% | −9.5% | −2.6% | −2.8% | −6.8% | +8.4% | −0.9% | −0.5% | −4.7% |
| 2022 | −8.4% | +1.3% | −7.8% | +11.0% | +1.1% | −7.7% | −9.6% | −3.9% | −8.2% | +4.1% | +13.7% | −12.1% |
| 2021 | −6.4% | −1.7% | +3.8% | −1.1% | +5.8% | +4.5% | +1.2% | +1.0% | −6.7% | +1.5% | −0.4% | +2.1% |
| 2020 | −7.1% | −0.6% | −1.8% | +10.4% | −2.0% | +6.8% | −4.4% | +4.8% | +14.8% | +7.8% | +6.1% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.5% | −3.8% | +0.5% | +8.1% | −1.1% | +3.0% |
KBA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.11%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +20.91% (Jul 2024)
- Worst month: −7.51% (Mar 2024)
KBA Fund Flows
Monthly money in and out of KraneShares Bosera MSCI China A 50 Connect Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$87.2M
- 12-month gross sales (incl. reinvestments): $45.1M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $83K | $35.3M | −$35.2M |
| Apr 2026 | −$531 | $5.0M | −$5.0M |
| Mar 2026 | $4.6M | $18.7M | −$14.0M |
| Feb 2026 | $53K | $20.0M | −$20.0M |
| Jan 2026 | −$37K | $11.8M | −$11.9M |
| Dec 2025 | $2.8M | $20.3M | −$17.5M |
| Nov 2025 | $18K | $16.5M | −$16.5M |
| Oct 2025 | $5K | $4.6M | −$4.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $20.2M | $0 | $20.2M |
| Jul 2025 | $17.2M | $0 | $17.2M |
KBA Assets Under Management
Net assets of KraneShares Bosera MSCI China A 50 Connect Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $156.44M |
| 2026-03-31 | $170.40M |
| 2025-12-31 | $223.79M |
| 2025-09-30 | $256.45M |
| 2025-06-30 | $174.97M |
| 2025-03-31 | $197.39M |
| 2024-12-31 | $186.26M |
| 2024-09-30 | $186.36M |
| 2024-06-30 | $177.66M |
| 2024-03-31 | $190.27M |
| 2023-12-31 | $283.36M |
| 2023-09-30 | $382.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.