KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF
Symbol: KBA
Exchange: NYSE
Sector: Technology
Category: Greater China Region
Inception date: 04/03/2014
Latest date: 03/06/2026
Current price: $34.80
Expense ratio: 0.56%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.32%
Ann. -21.67% (Sharpe / Sortino numerator)
Volatility
18.66%
Sharpe ratio
-1.356
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.04%
Ann. -14.44% (Sharpe / Sortino numerator)
Volatility
15.23%
Sharpe ratio
-1.186
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.80%
Ann. 3.04% (Sharpe / Sortino numerator)
Volatility
16.76%
Sharpe ratio
-0.035
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.12%
Ann. 31.41% (Sharpe / Sortino numerator)
Volatility
18.71%
Sharpe ratio
1.485
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
63.59%
Ann. 20.19% (Sharpe / Sortino numerator)
Volatility
24.45%
Sharpe ratio
0.677
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
58.60%
Ann. 7.36% (Sharpe / Sortino numerator)
Volatility
22.68%
Sharpe ratio
0.164
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.165%
Best day
3.883%
Worst day
-4.893%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $34.80 | $34.84 | $34.73 | $34.80 | 28,600 |
| 02/06/2026 | $34.69 | $34.79 | $34.68 | $34.75 | 45,700 |
| 01/06/2026 | $33.70 | $33.76 | $33.60 | $33.71 | 60,400 |
| 29/05/2026 | $34.35 | $34.44 | $34.28 | $34.32 | 36,000 |
| 28/05/2026 | $34.29 | $34.42 | $34.24 | $34.37 | 33,400 |
| 27/05/2026 | $34.04 | $34.14 | $34.03 | $34.10 | 58,700 |
| 26/05/2026 | $34.23 | $34.32 | $34.20 | $34.25 | 38,400 |
| 22/05/2026 | $33.08 | $33.22 | $33.08 | $33.19 | 39,200 |
| 21/05/2026 | $33.03 | $33.33 | $33.01 | $33.26 | 30,000 |
| 20/05/2026 | $33.52 | $33.66 | $33.45 | $33.64 | 480,300 |