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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −7.6% | ▼ −13.7% | ▼ −7.5% | ▼ −6.5% | ▲ +42.2% | ▼ −11.6% | ▲ +97.0% |
| Peer average | ▼ −0.9% | ▼ −10.0% | ▼ −15.6% | ▼ −16.9% | ▼ −20.8% | ▲ +19.7% | ▼ −29.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 601899.SSZIJIN MINING GROUP CO LTD-A | Reported holding | 6.78% |
| 300750.SZCONTEMPORARY AMPEREX TECHN-A | Reported holding | 6.51% |
| 600519.SSKWEICHOW MOUTAI CO LTD-A | Reported holding | 5.68% |
| 300308.SZZHONGJI INNOLIGHT CO LTD-A | Reported holding | 3.98% |
| 688256.SSCAMBRICON TECHNOLOGIES-A | Reported holding | 3.63% |
| 600036.SSCHINA MERCHANTS BANK-A | Reported holding | 3.54% |
| 600900.SSCHINA YANGTZE POWER CO LTD-A | Reported holding | 3.11% |
| 601138.SSFOXCONN INDUSTRIAL INTERNE-A | Reported holding | 2.95% |
| 603993.SSCMOC GROUP LTD-A | Reported holding | 2.88% |
| 002594.SZBYD CO LTD -A | Reported holding | 2.81% |
| 688041.SSHYGON INFORMATION TECHNOLO-A | Reported holding | 2.75% |
| 600309.SSWANHUA CHEMICAL GROUP CO -A | Reported holding | 2.54% |
| 601288.SSAGRICULTURAL BANK OF CHINA-A | Reported holding | 2.52% |
| 601318.SSPING AN INSURANCE GROUP CO-A | Reported holding | 2.27% |
| 002371.SZNAURA TECHNOLOGY GROUP CO-A | Reported holding | 2.25% |
| 002475.SZLUXSHARE PRECISION INDUSTR-A | Reported holding | 2.18% |
| 601398.SSIND & COMM BK OF CHINA-A | Reported holding | 2.18% |
| 300502.SZEOPTOLINK TECHNOLOGY INC L-A | Reported holding | 2.10% |
| 603259.SSWUXI APPTEC CO LTD-A | Reported holding | 1.94% |
| 000333.SZMIDEA GROUP CO LTD-A | Reported holding | 1.87% |
| 601328.SSBANK OF COMMUNICATIONS CO-A | Reported holding | 1.78% |
| CHINESE YUAN RENMINBI | Reported holding | 1.77% |
| 600150.SSCHINA CSSC HOLDINGS LTD-A | Reported holding | 1.64% |
| 600276.SSJIANGSU HENGRUI PHARMACEUT-A | Reported holding | 1.61% |
| 601166.SSINDUSTRIAL BANK CO LTD -A | Reported holding | 1.60% |
| 601857.SSPETROCHINA CO LTD-A | Reported holding | 1.59% |
| 601816.SSBEIJING-SHANGHAI HIGH SPE-A | Reported holding | 1.59% |
| 600183.SSSHENGYI TECHNOLOGY CO LTD -A | Reported holding | 1.46% |
| 688012.SSADVANCED MICRO-FABRICATION-A | Reported holding | 1.44% |
| 601088.SSCHINA SHENHUA ENERGY CO-A | Reported holding | 1.32% |
KBA is passively managed to provide US-listed physical A-share exposure that excludes small-caps. By definition, A-share ETFs hold stocks listed in Shanghai or Shenzhen. The parent index is a broad portfolio of large- and mid-cap, RMB-denominated A-shares that are weighted by market capitalization. Two of the largest stocks from each GICS sector are included in the index and the remaining stocks are selected by market capitalization until total security count reaches 50. Holdings are weighted based on their market-cap weights in the parent index, with sector weights adjusted to mirror that of the parent index. The index is rebalanced on a quarterly basis. Prior to December 26, 2017, KBA tracked an A-shares index without the MSCI EM inclusion constraint (MSCI China A International Index). On January 5, 2022, the fund started tracking a new index, which adds GICS sector diversification to its previously tracked MSCI China A Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-23 | $0.48 |
| 2024-12-17 | 2024-12-18 | $0.51 |
| 2023-12-18 | 2023-12-20 | $0.48 |
| 2022-12-28 | — | $6.25 |
| 2022-12-14 | 2022-12-16 | $6.25 |
| 2021-12-29 | 2021-12-31 | $3.94 |
| 2020-12-29 | 2020-12-31 | $0.30 |
| 2019-12-27 | 2019-12-31 | $0.50 |
| 2018-12-26 | 2018-12-28 | $0.92 |
| 2017-12-19 | 2017-12-22 | $0.34 |
| 2016-12-20 | 2016-12-23 | $0.46 |
| 2016-06-15 | — | $0.85 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind KBA.