KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF

Symbol: KBA

Exchange: NYSE ARCA

Sector: Technology

Category: China Region

Inception Date: 04/03/2014

Latest Date: 17/04/2026

Current Price: $32.93

Expense Ratio: 0.56%

Assets Under Management
$170.4M
0.40% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

9.37%

Volatility

18.66%

Sharpe Ratio

-1.356

VaR 95%

-1.84%

CVaR 95%: -2.35%
Max Drawdown: -4.38%
Sortino Ratio: -1.828
Calmar Ratio: -4.94
Return

6.67%

Volatility

15.23%

Sharpe Ratio

-1.186

VaR 95%

-1.51%

CVaR 95%: -1.94%
Max Drawdown: -7.65%
Sortino Ratio: -1.770
Calmar Ratio: -1.89
Return

13.14%

Volatility

16.76%

Sharpe Ratio

-0.035

VaR 95%

-1.51%

CVaR 95%: -2.36%
Max Drawdown: -7.65%
Sortino Ratio: -0.045
Calmar Ratio: 0.40
Return

46.74%

Volatility

18.71%

Sharpe Ratio

1.485

VaR 95%

-1.50%

CVaR 95%: -2.72%
Max Drawdown: -10.19%
Sortino Ratio: 1.839
Calmar Ratio: 3.08
Return

58.17%

Volatility

24.45%

Sharpe Ratio

0.677

VaR 95%

-1.67%

CVaR 95%: -3.42%
Max Drawdown: -31.23%
Sortino Ratio: 0.863
Calmar Ratio: 0.65
Return

32.74%

Volatility

22.68%

Sharpe Ratio

0.164

VaR 95%

-1.81%

CVaR 95%: -3.09%
Max Drawdown: -31.23%
Sortino Ratio: 0.226
Calmar Ratio: 0.24

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.162%

Best Day

4.309%

10/04/2026
Worst Day

-4.893%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $32.80 $33.00 $32.78 $32.93 92,400
16/04/2026 $32.61 $32.69 $32.52 $32.54 41,800
15/04/2026 $32.26 $32.41 $32.24 $32.37 28,700
14/04/2026 $32.21 $32.48 $32.21 $32.48 100,800
13/04/2026 $31.56 $31.90 $31.53 $31.90 49,900
10/04/2026 $31.45 $31.57 $31.42 $31.47 30,300
02/04/2026 $29.88 $30.22 $29.88 $30.17 23,600
01/04/2026 $30.23 $30.41 $30.19 $30.30 22,300
31/03/2026 $29.74 $30.27 $29.74 $30.26 133,300
30/03/2026 $29.70 $29.74 $29.57 $29.67 69,600