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: 15/10/2026
Current price: $29.91
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
-6.06%
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
-11.87%
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
-7.60%
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
3.18%
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
25.49%
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
43.90%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.02%
Best day
3.883%
Worst day
-3.672%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.65 | $29.91 | $29.65 | $29.91 | 20,900 |
| 14/10/2026 | $30.00 | $30.00 | $29.71 | $29.72 | 13,400 |
| 13/10/2026 | $30.56 | $30.57 | $30.48 | $30.57 | 7,700 |
| 12/10/2026 | $30.67 | $30.68 | $30.52 | $30.60 | 50,700 |
| 09/10/2026 | $30.85 | $30.89 | $30.81 | $30.86 | 20,300 |
| 08/10/2026 | $30.56 | $30.60 | $30.40 | $30.48 | 18,300 |
| 07/10/2026 | $30.65 | $30.75 | $30.65 | $30.67 | 5,400 |
| 06/10/2026 | $30.90 | $30.94 | $30.85 | $30.93 | 11,200 |
| 05/10/2026 | $30.77 | $30.93 | $30.77 | $30.87 | 28,100 |
| 02/10/2026 | $30.70 | $30.76 | $30.64 | $30.74 | 10,200 |