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KBA

KraneShares Bosera MSCI China A ETF

Investment Strategy:

KBA tracks the MSCI China A International Index: a free-float adjusted market capitalization weighted index that is designed to track the equity market performance of large-cap and mid-cap Chinese securities listed on the Shanghai and Shenzhen Stock Exchanges. The Index is based on the concept of the integrated MSCI China equity universe with mainland Chinese securities included.

KBA provides:

  • Access to the Shanghai and Shenzhen Stock Exchanges - which are traditionally not available to US investors - via the RQFII program
  • KBA's holdings represent the mainland Chinese equities scheduled for inclusion into broad MSCI emerging markets indices
    • With $1.3 trillion benchmarked to the MSCI Emerging Markets Index1, full inclusion of mainland Chinese equities could see significant flows into the securities KBA owns today
  • Low price to earnings ratios relative to MSCI USA, MSCI Japan and MSCI Euro
  • Co-managed by Bosera Asset Management; headquartered in Shenzhen, $32 billion in AUM, one of the largest Chinese asset managers by assets2

1.) There is $1.3 trillion benchmarked to the MSCI Emerging Markets Index as of March 31 2014, as reported June 2014, by eVestment, Lipper and Bloomberg.

2.) Source: Bosera March 2014

Performance History

Data as of month end: 03/31/2015 Total Annual Fund Operating Expense (Gross): 1.10% Total Annual Fund Operating Expense (Net): 0.85%*
Cumulative Annualized Annualized Calendar QTR
03/31/2015
1 Mo 3 Mo 6 Mo Since Inception
3/4/2014
1 Yr Since Inception
3/4/2014
1 Yr Since Inception
3/4/2014
Fund Nav 14.84% 14.57% 55.03% 78.70% 85.37% 71.81% 85.37% 71.81%
Closing Price 14.27% 13.66% 53.33% 77.96% 83.02% 71.15% 83.02% 71.15%
Index 14.87% 17.78% 59.17% 87.47% 90.20% 79.53% 90.20% 79.53%

The Hybrid KBA Index (noted as "Index" above in the chart) consists of the MSCI China A Index from the inception of the Fund through October 23, 2014, and the MSCI China A International Index going forward.

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

ETF shares are not redeemable with the issuing fund other than in large Creation Unit aggregations. Instead, investors must buy or sell ETF Shares in the secondary market with the assistance of a stockbroker. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. The NAV of the Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). Shares are bought and sold at market price (closing price) not NAV. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined).

An active secondary market for the Fund’s shares may not exist. Although the Fund’s shares will be listed on an exchange, subject to notice of issuance, it is possible that an active trading market may not develop or be maintained. There is no guarantee that distributions will be paid.

Fund Prices

Data as of 04/27/2015
Premium Discount Chart >
NAV
Net Asset Value$64.36
Daily Change 2.00%
Price
Closing Price $0.00
Daily Change0.00%

Fund Details

Data as of 04/27/2015
TickerKBA
Primary ExchangeNYSE
CUSIP500767405
ISINUS5007674055
Net Assets$35,398,171
Total Annual Fund Operating Expense (Gross) 1.10%
Total Annual Fund Operating Expense (Net) 0.85%*
Inception Date3/4/2014
Distribution FrequencyAnnual
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 04/27/2015

Market Cap Breakdown

< Sector Breakdown
Data as of 04/27/2015
Data provided by ETF Research Center

*Effective July 10, 2014, KraneShares has contractually agreed to reduce its management fee from exceeding 0.85% of the Fund’s average daily net assets until July 31, 2015. In the absence of current fee waivers, performance would be reduced.

Top 10 Holdings

Data as of 04/27/2015
Full Fund Holdings >
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
PING AN INSURANCE GROUP C
1.83601318 C46,693647,934
2
CSR CORP LTD -A
1.793601766 C114,907634,698
3
CHINA MERCHANTS BANK-A
1.686600036 C201,277596,654
4
INDUSTRIAL BANK CO LTD -A
1.657601166 C185,846586,464
5
CHINA RAILWAY GROUP LTD-A
1.607601390 C166,796568,714
6
CHINA CNR CORP LTD-A
1.605601299 C98,774567,975
7
CITIC SECURITIES CO-A
1.559600030 C96,034551,911
8
SHANGHAI PUDONG DEVEL BAN
1.502600000 C182,022531,675
9
AGRICULTURAL BANK OF CHIN
1.389601288 C764,686491,712
10
CHINA STATE CONSTRUCTION
1.34601668 C292,680474,265

Holdings are subject to change.

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Premium Discount Chart

Data as of 04/27/2015
NAVMid-PointPremium/Discount
$64.36$0$0

Historical Data

Quarter Ending: 06/30/2015 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%23.53%
# Of Days between 0% & +0.5%4
Days between -0.5% & 0%23.53%
# Of Days between -0.5% & 0%4
 
# of Days at:Premium9
NAV0
Discount8

ETF shares are not redeemable with the issuing fund other than in large Creation Unit aggregations. Instead, investors must buy or sell ETF Shares in the secondary market with the assistance of a stockbroker. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. The NAV of the Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). Shares are bought and sold at market price (closing price) not NAV. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined). Past performance is no guarantee of future returns.

An active secondary market for the Fund’s shares may not exist. Although the Fund’s shares will be listed on an exchange, subject to notice of issuance, it is possible that an active trading market may not develop or be maintained. There is no guarantee that distributions will be paid.

< Back to main

Fund Holdings

Data as of 04/27/2015
Rank% of Net AssetsName TickerShares HeldMarket Value($)
11.83PING AN INSURANCE GROUP C601318 C46,693647,934
21.793CSR CORP LTD -A601766 C114,907634,698
31.686CHINA MERCHANTS BANK-A600036 C201,277596,654
41.657INDUSTRIAL BANK CO LTD -A601166 C185,846586,463
51.607CHINA RAILWAY GROUP LTD-A601390 C166,796568,714
61.605CHINA CNR CORP LTD-A601299 C98,774567,975
71.559CITIC SECURITIES CO-A600030 C96,034551,910
81.502SHANGHAI PUDONG DEVEL BAN600000 C182,022531,675
91.389AGRICULTURAL BANK OF CHIN601288 C764,686491,712
101.34CHINA STATE CONSTRUCTION601668 C292,680474,265
111.3KWEICHOW MOUTAI CO LTD-A600519 C11,191460,171
121.292IND & COMM BK OF CHINA-A601398 C517,094457,193
131.281CHINA MINSHENG BANKING-A600016 C264,509453,278
141.221BANK OF COMMUNICATIONS CO601328 C382,920432,128
151.051HAITONG SECURITIES CO LTD600837 C79,665372,161
161.018SHENWAN HONGYUAN GROUP CO120,795360,214
170.998CHINA SHIPBUILDING INDUST601989 C143,343353,253
180.997CHINA PACIFIC INSURANCE G601601 C61,349353,067
190.997PING AN BANK CO LTD-A000001 C133,756353,064
200.983CHINA RAILWAY CONSTRUCTIO601186 C83,440348,080
210.953CHINA EVERBRIGHT BANK CO-601818 C388,449337,206
220.943DAQIN RAILWAY CO LTD -A601006 C145,030333,863
230.938CHINA UNITED NETWORK-A600050 C206,844332,182
240.894SAIC MOTOR CORP LTD-A600104 C71,678316,297
250.827CHINA LIFE INSURANCE CO-A601628 C47,450292,910
260.797CHINA YANGTZE POWER CO LT600900 C134,112282,211
270.788CHINA MERCHANTS SECURITIE600999 C47,184278,904
280.76HUATAI SECURITIES CO LTD-601688 C54,633268,923
290.759GF SECURITIES CO LTD-A000776 C57,768268,567
300.701PETROCHINA CO LTD-A601857 C105,367248,147
310.683MIDEA GROUP CO LTD-A000333 C41,140241,922
320.667POLY REAL ESTATE GROUP CO600048 C104,687236,280
330.655CHINA SHENHUA ENERGY CO-A601088 C59,000231,804
340.654HUAXIA BANK CO LTD-A600015 C86,881231,567
350.632CHINA VANKE CO LTD -A000002 C94,645223,657
360.604BANK OF BEIJING CO LTD -A601169 C103,083213,768
370.595METALLURGICAL CORP OF CHI601618 C133,180210,455
380.588BOE TECHNOLOGY GROUP CO L000725 C276,092208,158
390.582HANGZHOU HIKVISION DIGITA002415 C39,176205,937
400.577CHINA PETROLEUM & CHEMICA600028 C148,410204,223
410.576FOUNDER SECURITIES CO LTD601901 C80,308203,719
420.532EVERBRIGHT SECURITIE CO -601788 C33,301188,384
430.529POWER CONSTRUCTION CORP O601669 C84,825187,360
440.525INNER MONGOLIA YILI INDUS600887 C29,877185,824
450.507INNER MONGOLIAN BAOTOU ST600010 C156,122179,447
460.486GUOSEN SECURITIES CO LTD-36,200171,962
470.481CHINA COSCO HOLDINGS601919 C74,511170,089
480.473AVIC CAPITAL CO LTD -A600705 C36,375167,472
490.466GD POWER DEVELOPMENT CO -600795 C168,144164,884
500.454WULIANGYE YIBIN CO LTD-A000858 C37,041160,832
510.45BAOSHAN IRON & STEEL CO-A600019 C107,129159,300
520.446ANHUI CONCH CEMENT CO LTD600585 C39,041157,969
530.445SUNING COMMERCE GROUP CO002024 C72,036157,491
540.418BANK OF CHINA LTD-A601988 C191,185147,831
550.412INDUSTRIAL SECURITIES CO-601377 C50,747145,781
560.403CHINA COMMUNICATIONS CONS601800 C38,200142,591
570.401AVIC AVIATION ENGINE CORP600893 C15,822142,002
580.399CHINA FIRST HEAVY INDUSTR601106 C64,370141,351
590.394HENAN SHUANGHUI INVESTMEN000895 C21,444139,372
600.388SDIC POWER HOLDINGS CO LT600886 C66,161137,201
610.388SANY HEAVY INDUSTRY CO LT600031 C74,299137,236
620.386CHONGQING CHANGAN AUTOMOB000625 C33,231136,543
630.381JIANGSU HENGRUI MEDICINE600276 C14,657134,821
640.376AVIC AIRCRAFT CO LTD-A000768 C25,868133,111
650.376QINGDAO HAIER CO LTD-A600690 C29,608133,127
660.367CHINA SHIPPING CONTAINER-601866 C77,388130,004
670.364CHINA CSSC HOLDINGS LTD-A600150 C13,439128,868
680.363ZTE CORP-A000063 C27,437128,482
690.362BYD CO LTD -A002594 C12,652128,094
700.362CHINA FORTUNE LAND DEVELO600340 C12,948128,072
710.362BESTV NEW MEDIA CO LTD-A600637 C10,991128,168
720.36CHANGJIANG SECURITIES CO000783 C41,904127,451
730.36HUANENG POWER INTL INC-A600011 C68,866127,312
740.36KANGMEI PHARMACEUTICAL CO600518 C21,426127,475
750.36ALUMINUM CORP OF CHINA LT601600 C77,903127,362
760.359CHINA NORTHERN RARE EARTH600111 C23,601127,251
770.351TCL CORP-A000100 C119,060124,216
780.348SHANGHAI ORIENTAL PEARL-A600832 C30,997123,128
790.347CHINA SOUTHERN AIRLINES C600029 C68,567122,681
800.343WESTERN SECURITIES CO LTD002673 C11,436121,445
810.337GREAT WALL MOTOR CO LTD-A601633 C13,096119,389
820.336YUNNAN BAIYAO GROUP CO LT000538 C10,202119,066
830.334HUNDSUN TECHNOLOGIES INC-6,059118,285
840.334ZIJIN MINING GROUP CO LTD601899 C140,351118,226
850.332SHENZHEN OVERSEAS CHINESE000069 C70,900117,395
860.331AIR CHINA LTD-A601111 C55,455117,317
870.331CHINESE YUAN RENMINBI729,911117,337
880.33NEW CHINA LIFE INSURANCE601336 C13,600116,988
890.329SOUTHWEST SECURITIES CO L600369 C27,567116,594
900.325GUOYUAN SECURITIES CO LTD000728 C19,155115,072
910.322SOOCHOW SECURITIES CO LTD601555 C26,378113,813
920.322HAINAN AIRLINES CO-A600221 C115,207114,084
930.322SHANGHAI INTERNATIONAL PO600018 C66,626114,067
940.316ZHEJIANG CHINA COMMODITIE600415 C26,570111,694
950.314JIANGSU YANGHE BREWERY -A002304 C7,041111,264
960.308OFFSHORE OIL ENGINEERING-600583 C43,165108,942
970.306CHINA CITIC BANK CORP LTD601998 C82,977108,179
980.304CHINA EASTERN AIRLINES CO600115 C74,366107,473
990.297CHINA CONSTRUCTION BANK-A601939 C93,569104,991
1000.293SINOLINK SECURITIES CO LT600109 C25,285103,569
1010.29OCEANWIDE HOLDINGS CO LTD000046 C37,057102,701
1020.289WUHAN IRON & STEEL CO LTD600005 C98,488102,436
1030.289CHINA GEZHOUBA GROUP CO L600068 C44,900102,422
1040.285CHINA NATIONAL CHEMICAL-A601117 C48,109100,926
1050.282BANK OF NINGBO CO LTD -A002142 C31,66199,758
1060.28HEBEI IRON & STEEL CO LTD000709 C103,62699,118
1070.266CHINA MERCHANTS PROPERTY000024 C18,35994,324
1080.266NARI TECHNOLOGY DEVELOPME600406 C23,67194,027
1090.262CHINA OILFIELD SERVICES-A601808 C19,23992,598
1100.262TSINGHUA TONGFANG CO LTD-600100 C28,92092,888
1110.261WINTIME ENERGY CO LTD-A600157 C70,00092,499
1120.261TBEA CO LTD-A600089 C31,57592,279
1130.259GUANGHUI ENERGY CO LTD-A600256 C50,97191,853
1140.257SHANXI SECURITIES CO LTD-002500 C24,55591,105
1150.256NINGBO PORT CO LTD-A601018 C62,45090,453
1160.256WANHUA CHEMICAL GROUP CO600309 C21,10390,476
1170.255HUAYU AUTOMOTIVE SYSTEMS600741 C25,14190,409
1180.253SICHUAN CHUANTOU ENERGY C600674 C21,45089,446
1190.252SUZHOU GOLD MANTIS CONSTR002081 C17,15089,077
1200.246GEMDALE CORP-A600383 C43,81187,050
1210.245SANAN OPTOELECTRONICS CO600703 C23,35386,720
1220.243YONYOU NETWORK TECHNOLOGY600588 C11,32385,879
1230.241TIANJIN ZHONGHUAN SEMICON002129 C10,22385,276
1240.241CHINA XD ELECTRIC CO LTD-601179 C42,04485,228
1250.24SHANGHAI FOSUN PHARMACEUT600196 C18,64885,017
1260.239DHC SOFTWARE CO LTD -A002065 C14,71084,467
1270.237PACIFIC SECURITIES CO/THE601099 C34,45483,855
1280.233SHANGHAI INTERNATIONAL AI600009 C18,81382,533
1290.233SHANGHAI PHARMACEUTICALS-601607 C18,79282,652
1300.233SINOPEC SHANGHAI PETROCHE600688 C59,38982,487
1310.232CHINA AVIC ELECTRONICS CO600372 C14,31982,084
1320.232ZOOMLION HEAVY INDUSTRY S000157 C61,23581,999
1330.231TASLY PHARMACEUTICAL GROU600535 C10,07381,725
1340.23GOERTEK INC -A002241 C14,75681,245
1350.228WEICHAI POWER CO LTD-A000338 C14,74280,717
1360.228AISINO CO LTD-A600271 C9,00180,596
1370.227SHANGHAI RAAS BLOOD PRO002252 C7,87880,380
1380.227HUADIAN POWER INTL CORP-A600027 C56,30680,468
1390.225SHANGHAI CONSTRUCTION GRO600170 C37,16379,815
1400.224NORTHEAST SECURITIES CO L000686 C19,09379,219
1410.222JIANGXI COPPER CO LTD-A600362 C20,23078,505
1420.222BANK OF NANJING CO LTD -A601009 C28,96778,557
1430.221NEW HOPE LIUHE CO LTD-A000876 C20,37178,266
1440.22INNER MONGOLIA JUNZHENG E601216 C19,99677,822
1450.22PANGANG GROUP VANADIUM TI000629 C83,79977,863
1460.218ZHEJIANG LONGSHENG GROUP600352 C15,88777,307
1470.218IFLYTEK CO LTD - A002230 C10,62377,303
1480.217CHINA SPACESAT CO LTD -A600118 C11,54876,985
1490.216XINHU ZHONGBAO CO LTD-A600208 C52,25976,448
1500.214SHANGHAI LUJIAZUI FIN&TRA600663 C11,05175,821
1510.214YONGHUI SUPERSTORES CO LT601933 C39,65675,670
1520.212SHENERGY COMPANY LIMITED-600642 C44,42274,910
1530.212YOUNGOR GROUP CO-A600177 C21,77475,046
1540.21LIAONING CHENG DA CO LTD-600739 C14,93374,465
1550.21CHINA MERCHANTS ENERGY -A46,01474,488
1560.209DONGFANG ELECTRIC CORP LT600875 C16,40273,907
1570.207SHANXI TAIGANG STAINLESS-000825 C55,43273,159
1580.204JIANGSU KANGDE XIN COMPOS002450 C9,29272,058
1590.202XINJIANG GOLDWIND SCI&TEC002202 C21,39171,388
1600.202CHINA INTERNATIONAL TRAVE601888 C8,67071,583
1610.202XIAMEN C & D INC-A600153 C27,65271,568
1620.197DR PENG TELCOM & MEDIA GR600804 C13,60069,655
1630.194ZHONGJIN GOLD CORP-A600489 C28,73868,511
1640.194SHANDONG GOLD MINING CO L600547 C13,83868,582
1650.192GUANGDONG GOLDEN DRAGON000712 C8,71767,865
1660.192ZHEJIANG DAHUA TECHNOLOGY002236 C11,44368,062
1670.19JIHUA GROUP CORP LTD-A601718 C37,68067,417
1680.19BEIJING TONGRENTANG CO-A600085 C12,78567,289
1690.189CHINA COAL ENERGY CO-A601898 C44,63366,727
1700.186SHANGHAI TUNNEL ENGINEERI600820 C27,80065,918
1710.185BEIJING DABEINONG TECHNOL002385 C16,06965,354
1720.185HUNAN TV & BROADCAST INT-000917 C13,82665,522
1730.184ANGANG STEEL CO LTD-A49,97765,076
1740.184RISESUN REAL ESTATE DEVEL002146 C18,45764,978
1750.183SHENZHEN ZHONGJIN LINGNAN000060 C21,02864,869
1760.181ZHENGZHOU YUTONG BUS CO -600066 C12,42563,976
1770.18GUANGZHOU BAIYUNSHAN PHAR600332 C10,45663,805
1780.179SHENZHEN ENERGY GROUP CO000027 C25,75363,217
1790.178QINGHAI SALT LAKE INDUSTR000792 C12,91163,054
1800.176FINANCIAL STREET HOLDINGS000402 C29,54762,223
1810.175GUANGSHEN RAILWAY CO LTD-601333 C55,14362,052
1820.173CHINA HAINAN RUBBER INDUS601118 C31,94661,266
1830.173YANTAI JEREH OILFIELD-A002353 C9,32561,191
1840.172JINDUICHENG MOLYBDENUM CO601958 C26,25960,955
1850.172GRG BANKING EQUIPMENT CO002152 C8,80060,900
1860.171FAW CAR COMPANY LIMITED-A000800 C15,88160,428
1870.17SEALAND SECURITIES CO LTD000750 C18,81260,120
1880.17BEIJING CAPITAL CO LTD-A600008 C23,51760,336
1890.17JIANGSU PHOENIX PUBLISH-A601928 C20,73960,243
1900.166YINGKOU PORT LIABILITY CO52,66358,584
1910.166SEARAINBOW HLDG CORP CO-A000503 C7,94258,767
1920.164LUZHOU LAOJIAO CO LTD-A000568 C13,69057,967
1930.164WANXIANG QIANCHAO CO LTD-000559 C18,69457,969
1940.164CHINA MINMETALS RARE EART000831 C9,56758,042
1950.162JILIN AODONG MEDICINE IND000623 C8,70357,347
1960.16BEIJING URBAN CONSTRUCTIO600266 C15,24656,689
1970.159TIANJIN PORT CO LTD-A600717 C16,29856,251
1980.158HISENSE ELECTRIC CO LTD-A600060 C12,76255,884
1990.158CHINA SOUTH PUBLISHING -A601098 C14,62555,861
2000.158INNER MONGOLIA MENGDIAN H600863 C56,61755,792
2010.157NEUSOFT CORP-A600718 C11,94755,580
2020.157AVIC AERO-ENGINE CONTROLS00738 CH11,22355,568
2030.156PEOPLE.CN CO LTD-A603000 C5,38555,203
2040.155SICHUAN CHANGHONG ELECTRI600839 C45,08955,014
2050.154ETERNAL ASIA SUPPLY CHAIN9,61354,597
2060.154MEIHUA HOLDINGS GROUP CO600873 C30,36454,425
2070.154ZHEJIANG CHINT ELECTRICS-601877 C8,22454,508
2080.152XIAMEN TUNGSTEN CO LTD-A600549 C8,15153,841
2090.152SOUND ENVIRONMENTAL RESOU000826 C8,25453,751
2100.152LUXSHARE PRECISION INDUST002475 C8,15153,880
2110.151BEIJING GEHUA CATV NETWOR600037 C10,39853,556
2120.151SHANXI LU'AN ENVIRONMENTA601699 C22,43253,370
2130.148CHINA INTL MARINE CONTAIN000039 C12,00552,511
2140.146INSPUR ELECTRONIC INFORMA0009779,28051,766
2150.146XCMG CONSTRUCTION MACHIN-000425 C20,12751,574
2160.146DONG-E-E-JIAOCO LTD-A000423 C6,37951,662
2170.145SHANGHAI JAHWA UNITED CO600315 C6,54151,155
2180.144HUAWEN MEDIA INVESTMENT -000793 C19,26350,815
2190.144SHENZHEN AGRICULTURAL PRO000061 C16,59450,950
2200.144PANG DA AUTOMOBILE TRADE-601258 C31,92950,865
2210.144CASH51,07451,074
2220.143GLODON SOFTWARE CO LTD-A002410 C7,34750,632
2230.143WEIFU HIGH-TECHNOLOGY GRP000581 C8,29150,487
2240.143FUYAO GROUP GLASS INDUSTR600660 C19,49850,714
2250.142TSINGTAO BREWERY CO LTD-A600600 C6,74950,102
2260.141BBMG CORPORATION-A601992 C23,49649,895
2270.141CHENGDU XINGRONG INVESTME000598 C29,08649,796
2280.14GUANGDONG ALPHA ANIMATION6,18449,705
2290.14BEIJING JINGNENG POWER600578CH37,89949,410
2300.139HUALAN BIOLOGICAL ENGINEE002007 C5,66149,160
2310.139SINOCHEM INTL CORP-A600500 C20,30549,092
2320.139SHANXI XISHAN COAL & ELEC000983 C30,74449,175
2330.138SHANGHAI BAILIAN GROUP CO600827 C13,63248,715
2340.137LUXIN VENTURE CAPITAL GRP600783 C7,27748,430
2350.137CHINA BAOAN GROUP-A000009 C14,70048,443
2360.136HUADONG MEDICINE CO LTD-A000963 C4,23948,259
2370.135ZHE JIANG DAILY MEDIA GRP11,60047,961
2380.135XJ ELECTRIC CO LTD-A000400 C9,81047,846
2390.134ZHEJIANG YASHA DECORATION002375 C8,72447,598
2400.134CHINA RESOURCES SANJIU ME000999 C9,55047,607
2410.134GUANGZHOU HAIGE COMMUNICA002465 C9,70047,512
2420.133BEIJING YANJING BREWERY C000729 C27,41747,115
2430.132XINXING DUCTILE IRON PIPE000778 C35,59246,688
2440.131BEIQI FOTON MOTOR CO LTD-600166 C32,50046,341
2450.131WESTERN MINING CO -A601168 C23,25646,208
2460.131DONGXU OPTOELECTRONIC TEC23,50046,542
2470.13TONGLING NONFERROUS METAL000630 C16,89645,984
2480.13DA AN GENE CO LTD SUN YAT5,40046,051
2490.129HAN'S LASER TECHNOLOGY IN002008 C10,32745,836
2500.129SICHUAN KELUN PHARMACEUTI002422 C7,06245,762
2510.128BOHAI LEASING CO LTD -A000415 C13,77545,439
2520.127JOINTOWN PHARMACEUTICAL-A600998 C10,67944,806
2530.127SHENZHEN O-FILM TECH CO-A002456 C10,00644,942
2540.126GUIZHOU BAILING GROUP02424 CH4,55644,603
2550.125GUANGXI WUZHOU ZHONGHENG600252 C11,31544,237
2560.125FIBERHOME TELECOM TECH CO600498 C9,46544,277
2570.125CHINESE UNIVERSE PUBLISHI13,40044,138
2580.125SHENZHEN SALUBRIS PHARM-A002294 C8,50244,282
2590.124YANGQUAN COAL INDUSTRY GR600348 C23,45143,730
2600.123NAVINFO CO LTD-A002405 C6,70043,438
2610.123CMST DEVELOPMENT CO LTD-A600787 C18,13343,520
2620.123YUAN LONGPING HIGH-TECH A000998 C9,70243,592
2630.123BEIJING ORIENT LANDSCAPE-002310 C9,83343,690
2640.122TONGHUA DONGBAO PHARMACEU600867 C10,08143,156
2650.122CHINA CAMC ENGINEERING CO002051 C7,53743,133
2660.121YUNNAN CHIHONG ZINC & GER600497 C16,26142,792
2670.121ANHUI ZHONGDING SEALING P000887 C10,85642,669
2680.118JIANGXI HONGDU AVIATION-A600316 C7,03641,612
2690.117TIANMA MICROELCTRONICS9,23341,277
2700.116NORTH NAVIGATION CONTROL600435 C7,30041,143
2710.116BEIJING SL PHARMACEUTICAL002038 C4,44040,998
2720.116YUNNAN TIN CO LTD-A000960 C11,27240,952
2730.116SHENZHEN HEPALINK6,49241,118
2740.115HENAN PINGGAO ELECTRIC CO600312 C11,05140,771
2750.114JILIN JI EN NICKEL INDUST600432 C13,00040,250
2760.113KINGFA SCI.& TECH CO LTD-600143 C24,97540,028
2770.11SHIJIAZHUANG YILING PHARM002603 C5,50038,823
2780.11AVIC HELICOPTER CO LTD-A600038 C4,84139,090
2790.11TONGFANG GUOXIN ELEC002049 C5,90039,029
2800.109HAINING CHINA LEATHER MAR002344 C9,89638,625
2810.109SHANGHAI WAIGAOQIAO FTZ600648 C6,10738,454
2820.108HUMANWELL HEALTHCARE GROU600079 C6,30038,353
2830.108BEIJING ZHONGKE SANHUAN H000970 C10,41238,145
2840.107AVIC HEAVY MACHINERY CO L600765 C7,60037,788
2850.107DATANG TELECOM TECH CO600198 C8,60037,880
2860.106HENGKANG MEDICAL GROUP002219 C6,00037,645
2870.106HARBIN GLORIA PHARMACEUTI7,10037,630
2880.104GUANGDONG GUANHAO HIGH-TE600433 C12,41736,648
2890.103GUANGDONG HEC TECHNOLOGY9,30036,299
2900.103CHINA SCHOLARS GROUP CO -9,30036,538
2910.102CHINA NATIONAL ACCORD MED000028 C3,01936,108
2920.102PENGXIN INTERNATIONAL MIN600490 C14,46836,236
2930.101CHINA AEROSPACE TIMES ELE600879 C10,10035,784
2940.101ZHEJIANG HISUN PHARMACEUT600267 C9,40035,616
2950.101ZHEJIANG NHU CO LTD-A002001 C10,60035,579
2960.1JIZHONG ENERGY RESOURCES-000937 C22,13635,549
2970.1ZHANGZHOU PIENTZEHUANG PH600436 C1,59435,328
2980.098JIANGLING MOTORS CORP LTD000550 C5,10034,679
2990.098GANSU YASHENG INDUSTRIAL-600108 C18,95534,798
3000.097BRIGHT DAIRY & FOOD CO LT600597 C10,82034,509
3010.095SHANXI XINGHUACUN FEN WIN600809 C8,45133,624
3020.094BEINGMATE BABY & CHILD FO002570 C9,96733,198
3030.094HEFEI MEIYA OPTOELECTRON002690 C3,30033,203
3040.094HARBIN PHARMACEUTICAL GRP600664 C18,70033,368
3050.093GUANGDONG ADVERTISING CO-002400 C5,60932,776
3060.093MEIDU HOLDINGS CO LTD600175 C24,00032,948
3070.092GUIZHOU YIBAI PHARMACEUTI600594 C3,90032,601
3080.091ANHUI JIANGHUAI AUTO CO-A600418 C12,50032,151
3090.09FANGDA CARBON NEW MATERIA600516 C15,19031,842
3100.089FUJIAN LONGKING CO LTD-A600388 C4,18131,562
3110.084JISHI MEDIA CO LTD-A601929 C11,90929,750
3120.084HUNAN DAKANG PASTURE FARM18,80029,859
3130.083XIZANG HAISCO PHARMACEUTI002653 C7,01529,387
3140.073ZHEJIANG HAILIANG CO -A12,60025,906
3150.073SICHUAN CHENGFEI002190 C3,40025,994
3160.061SHANXI LANHUA SCI-TECH-A600123 C11,18621,614
3170.021SHANGHAI CHENGTOU HOLDING600649 C6,4757,525

Holdings are subject to change.

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2014 Distributions

Ex-DateRecord DatePayable DateAmount
12/26/14 12/30/14 12/31/2014 $0.050048

There is no guarantee that dividends will be paid. To receive the distribution, you must be a registered shareholder of the ETF on the record date, and must have placed the ETF trade prior to the ex-date. Distributions are paid to shareholders on the payable date. Past distributions are not indicative of future trends. Please consult your tax professional or financial advisor for more information regarding your tax situation.