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KBA

KraneShares Bosera MSCI China A ETF

Investment Strategy:

KBA tracks the MSCI China A 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 (“A Shares”).

KBA provides:

  • Access to the Shanghai and Shenzhen Stock Exchanges ("China A Shares") - which are traditionally not available to US investors - via the RQFII program
  • Tap into China's growing domestic consumption with a ~20% allocation to mid/small cap Chinese companies only available in the China A Share market
  • 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, top 5 largest Chinese asset manager by assets*

*Source Bosera March 2014

Performance History

Data as of month end: 08/31/2014 Total Annual Fund Operating Expense (Gross): 1.10% Total Annual Fund Operating Expense (Net): 0.85%*
Cumulative Annualized Calendar QTR
06/30/2014
1 Mo 3 Mo 6 Mo 1 Yr Since Inception
3/4/2014
Since Inception
3/4/2014
1 Yr Since Inception
3/4/2014
Fund Nav 0.58% 12.80% 9.27% -1.10%
Closing Price 1.10% 12.68% 9.90% -0.33%
Index 0.49% 13.12% 9.71% 9.71% -0.87%

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.

Fund Prices

Data as of 09/16/2014
Premium Discount Chart >
NAV
Net Asset Value$33.56
Daily Change -2.20%
Price
Closing Price $34.08
Daily Change-0.79%

Fund Details

Data as of 09/16/2014
TickerKBA
Primary ExchangeNYSE
CUSIP500767405
ISINUS5007674055
Net Assets$3,356,235
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 09/16/2014

Market Cap Breakdown

< Sector Breakdown
Data as of 09/16/2014
Data provided by 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.

Valuation Metrics

Data as of 09/16/2014
 20132014
Price-to-earnings110.2811.41
Price-to-cash flow27.54
Price-to-sales30.850.92
Price-to-book value41.371.5
Yield (%)2.72.5
Data provided by ETF Research Center

Per Share Results

Data as of 09/16/2014   
 2013
Sales36.91
Earnings2.98
Dividends0.87
Book Value22.64
 
Sales Growth15.68%
EPS Growth519.24%

Definitions:

  1. Price-to-earnings: A valuation method used to compare a company's current share price to its per-share earnings
  2. Price-to-cash flow: The ratio of a stock’s price to its cash flow per share
  3. Price-to-sales: A valuation ratio that compares a company's stock price to its revenues.
  4. Price-to-book value: A valuation ratio that compares a company's stock price to its revenues
  5. Earnings Per Share - EPS: The portion of a company's profit allocated to each outstanding share of common stock. Earnings per share serves as an indicator of a company's profitability
Data provided by ETF Research Center

Top 10 Holdings

Data as of 09/16/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.677PING AN INSURANCE GROUP CB1SVWB613,20089,836
2.518CHINA MERCHANTS BANK-A651872349,10084,520
2.264CHINA MINSHENG BANKING-A631074774,50076,000
1.756SHANGHAI PUDONG DEVEL BAN618204337,64658,923
1.733INDUSTRIAL BANK CO LTD -AB1P13B634,94158,157
1.681CITIC SECURITIES CO-A657935526,96556,420
1.588CHINESE YUAN RENMINBICNY327,51853,287
1.35BANK OF COMMUNICATIONS COB1W9Z0664,74945,299
1.348CHINA VANKE CO LTD -A680370830,18645,233
1.159KWEICHOW MOUTAI CO LTD-A64148321,51938,915

Holdings are subject to change.

< Back to main

Premium Discount Chart

Data as of 09/16/2014
NAVMid-PointPremium/Discount
$33.56$34.08$0.52

Historical Data

Quarter Ending: 09/30/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%14.81%
# Of Days between 0% & +0.5%8
Days between -0.5% & 0%0%
# Of Days between -0.5% & 0%0
 
# of Days at:Premium54
NAV0
Discount0
< Back to main

Fund Holdings

Data as of 09/16/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.677PING AN INSURANCE GROUP CB1SVWB613,20089,836
2.518CHINA MERCHANTS BANK-A651872349,10084,520
2.264CHINA MINSHENG BANKING-A631074774,50076,000
1.756SHANGHAI PUDONG DEVEL BAN618204337,64658,923
1.733INDUSTRIAL BANK CO LTD -AB1P13B634,94158,157
1.681CITIC SECURITIES CO-A657935526,96556,420
1.588CHINESE YUAN RENMINBICNY327,51853,287
1.35BANK OF COMMUNICATIONS COB1W9Z0664,74945,299
1.348CHINA VANKE CO LTD -A680370830,18645,233
1.159KWEICHOW MOUTAI CO LTD-A64148321,51938,915
1.149GREE ELECTRIC APPLIANCES69902578,31438,565
1.11INNER MONGOLIA YILI INDUS64588419,02037,261
1.044AGRICULTURAL BANK OF CHINB620Y4186,16735,048
1.011HAITONG SECURITIES CO LTD676655520,80033,943
1.002IND & COMM BK OF CHINA-AB1G2JY358,22133,628
0.857CHINA PACIFIC INSURANCE GB29WFR29,23328,767
0.827PING AN BANK CO LTD-A680200616,65227,770
0.723BANK OF BEIJING CO LTD -AB249NZ219,36024,254
0.717CHINA STATE CONSTRUCTIONB3Y6LV244,03124,070
0.709DAQIN RAILWAY CO LTD -AB193HF019,08523,785
0.69SAIC MOTOR CORPORATION LT60869748,13323,156
0.681CHINA EVERBRIGHT BANK CO-B53SCQ551,10022,863
0.665CHINA CONSTRUCTION BANK-AB24G12633,40022,334
0.622MIDEA GROUP CO LTD-ABDVHRJ86,19120,891
0.593GEMDALE CORP-A632097313,90019,901
0.585POLY REAL ESTATE GROUP COB19RB3821,61719,625
0.563WULIANGYE YIBIN CO LTD-A61099016,26818,897
0.552ANHUI CONCH CEMENT CO LTD64415956,58018,531
0.548CHINA YANGTZE POWER CO LT671163015,05218,391
0.539CHINA UNITED NETWORK-A654799831,12218,077
0.533SUNING COMMERCE GROUP COB01Y31213,51517,877
0.52INNER MONGOLIA BAOTOU STE60420174,89617,461
0.489CHINA SHENHUA ENERGY CO-AB281JM36,63116,409
0.467HUAXIA BANK CO LTD-A668343811,38915,657
0.463PETROCHINA CO LTD-AB28SLD911,90315,551
0.459YUNNAN BAIYAO GROUP CO LT69840451,87515,390
0.449CHINA SHIPBUILDING INDUSTB4X9DB316,13215,065
0.445QINGDAO HAIER CO LTD-A67168845,56714,926
0.441CHINA PETROLEUM & CHEMICA637372816,67314,784
0.44TBEA CO LTD-A60039739,30014,753
0.435GUANGHUI ENERGY CO LTD-A624796410,50014,589
0.418ZTE CORP-A60730626,20014,031
0.41JIANGSU HENGRUI MEDICINE62884572,49113,751
0.399HANGZHOU HIKVISION DIGITAB450X034,36713,386
0.395TASLY PHARMACEUTICAL GROU65415252,10013,267
0.393CASHCASH13,18713,187
0.391CHINA LIFE INSURANCE CO-AB1LBS825,27813,130
0.391CHONGQING CHANGAN AUTOMOB61939486,19313,109
0.389HENAN SHUANGHUI INVESTMEN61287802,35413,045
0.381INNER MONGOLIAN BAOTOU ST633593314,74812,789
0.379SDIC POWER HOLDINGS CO LT641268712,41512,705
0.378KANGMEI PHARMACEUTICAL CO63343505,17712,702
0.378NARI TECHNOLOGY DEVELOPME66952284,90112,694
0.364BOE TECHNOLOGY GROUP CO L631469731,05512,227
0.363TCL CORP-A673113327,66112,196
0.341SHANGHAI FOSUN PHARMACEUT61211873,77911,454
0.34HUATAI SECURITIES CO LTD-B61VK258,16111,405
0.336BYD CO LTD -AB4663221,38611,270
0.333CHINA CNR CORP LTD-AB50246413,20411,171
0.33CSR CORP LTD -AB3CPT8412,95511,065
0.329WANHUA CHEMICAL GROUP CO63149323,99211,041
0.327LIAONING CHENG DA CO LTD-65158544,17610,959
0.325GF SECURITIES CO LTD-A61071766,49310,923
0.324GOERTEK INC -AB2R9WZ22,46810,857
0.32ZOOMLION HEAVY INDUSTRY S628997713,77710,737
0.318AVIC AIRCRAFT CO LTD-A60040174,39910,664
0.314SHANDONG DONG-E E-JIAO-A62767191,85810,544
0.311SINOHYDRO GROUP LTD-AB4TH69024,25810,447
0.311ZIJIN MINING GROUP CO LTDB2QZ4S826,06410,432
0.308SANY HEAVY INDUSTRY CO LT664882411,19710,329
0.307DR PENG TELCOM & MEDIA GR62014984,08110,291
0.306CHINA BAOAN GROUP-A68030984,74610,254
0.303GD POWER DEVELOPMENT CO -610728425,28410,160
0.298INDUSTRIAL SECURITIES CO-B684TD15,21810,009
0.297WEICHAI POWER CO LTD-AB1WPGD43,0579,977
0.285JIANGSU KANGDE XIN AB3SYJL82,1009,560
0.284BANK OF CHINA LTD-AB180B4921,5379,531
0.281HUNDSUN TECHNOLOGIES INC66104581,6689,436
0.28CHINA MERCHANTS SECURITIEB59QNS25,3399,407
0.28XINJIANG GOLDWIND SCI&TECB29VXG45,1669,397
0.279SHENZHEN OVERSEAS CHINESE603699110,7329,359
0.279SHANGHAI JAHWA UNITED CO63302391,6529,356
0.277YANTAI JEREH OILFIELD-AB60Q9M41,4509,306
0.277CHINA RAILWAY GROUP LTD-AB292YZ318,8159,306
0.276TSINGHUA TONGFANG CO LTD-60930605,5659,253
0.274ZHEJIANG LONGSHENG GROUP66732803,8699,184
0.274GUANGZHOU SHIPYARD INTL C63932433,3009,202
0.27CHANGJIANG SECURITIES CO60166709,5909,049
0.267SICHUAN CHANGHONG ELECTRI681820712,7008,947
0.265BAOSHAN IRON & STEEL CO-A630795412,1008,878
0.262ZHENGZHOU YUTONG BUS CO -69907182,9818,798
0.26SEARAINBOW HLDG CORP CO-A68031062,4948,728
0.259FINANCIAL STREET HOLDINGS61776858,2648,699
0.259OFFSHORE OIL ENGINEERING-64397946,4828,700
0.253FOUNDER SECURITIES CO LTDB3Y21108,8858,500
0.251HAN'S LASER TECHNOLOGY COB01KLZ02,6968,426
0.25ZHEJIANG DAHUA TECHNOLOGYB2R83341,9008,380
0.249BANK OF NANJING CO LTD -AB232ZB25,9798,366
0.247SANAN OPTOELECTRONICS CO67735113,5468,273
0.247SUZHOU GOLD MANTIS CONSTRB1GGYB72,9178,281
0.246SHANGHAI ORIENTAL PEARL-A68171294,5278,249
0.245WEIFU HIGH-TECHNOLOGY GRP61292551,9578,224
0.245CHINA SPACESAT CO LTD -A60188582,1908,213
0.243ANHUI USTC IFLYTEK CI -AB2R0YF91,8648,161
0.243SHANGHAI INTERNATIONAL AI61047803,4698,155
0.242AVIC INVESTMENT HOLDINGS61106022,6528,124
0.241XI AN AERO-ENGINE PLC -A64790241,7658,098
0.241BESTV NEW MEDIA CO LTD-A68013821,5828,079
0.239CHINA RAILWAY CONSTRUCTIOB2PPPG49,4148,025
0.235GUANGZHOU BAIYUNSHAN PHAR63171791,8007,875
0.233JIANGSU YANGHE BREWERY -AB55JM227677,813
0.232FUYAO GROUP GLASS INDUSTR63535374,7877,772
0.231HUANENG POWER INTL INC-A64221367,6607,739
0.228HUAWEN MEDIA INVESTMENT -60169603,7007,639
0.227SINOLINK SECURITIES CO LT60930482,0967,628
0.226WANXIANG QIANCHAO CO LTD-69323233,5427,583
0.224SHENZHEN O-FILM TECH CO-AB3XCR351,9007,511
0.223ZHONGJIN GOLD CORP-A66768255,3987,500
0.222GREAT WALL MOTOR CO LTD-AB3WXMX41,5007,448
0.22LUZHOU LAOJIAO CO LTD-A65174852,5897,380
0.219CHINA MERCHANTS PROPERTY62058763,8217,354
0.219XJ ELECTRIC CO LTD-A60076852,2007,345
0.218HUAYU AUTOMOTIVE SYSTEMS68017133,7707,305
0.213CHINA CSSC HOLDINGS LTD-A61129101,4687,141
0.212AISINO CO LTD-A66512971,9007,110
0.21CHINA INTL MARINE CONTAIN61913402,8837,045
0.208CHINA FORTUNE LAND DEVELO67276041,6676,965
0.208CHINA OILFIELD SERVICES-AB24G1152,2006,972
0.207CHINA AEROSPACE TIMES ELE69817892,8686,962
0.206JILIN AODONG MEDICINE IND60862972,4836,908
0.206SHANDONG GOLD MINING CO L66834612,5626,898
0.205HUNAN TV & BROADCAST INT-61401822,6006,878
0.202GUANGXI WUZHOU ZHONGHENG62959633,2006,768
0.202HUMANWELL HEALTHCARE GROU60001901,5006,782
0.2SOUND ENVIRONMENTAL RESOU61017251,6646,708
0.2GANSU YASHENG INDUSTRIAL-60193895,3956,715
0.199BANK OF NINGBO CO LTD -AB232Y044,1976,671
0.199CHINA CITIC BANK CORP LTDB1VXHG99,3656,689
0.198JIANGXI COPPER CO LTD-A64345512,9886,655
0.196GUANGZHOU HAIGE COMMUNICAB51R1H82,3756,569
0.195BEIJING TONGRENTANG CO-A60035422,1956,528
0.194HUADONG MEDICINE CO LTD-A62032456936,526
0.194YONGHUI SUPERSTORES CO LTB3V4ND55,3726,511
0.193HAINAN AIRLINES CO-A618080919,4926,469
0.193PACIFIC SECURITIES CO/THEB2NBQM74,6986,489
0.192SHANGHAI INTERNATIONAL POB1G91267,4756,445
0.189TSINGTAO BREWERY CO LTD-A69028549886,333
0.188ANHUI JIANGHUAI AUTO CO-A63890713,1006,314
0.188SICHUAN CHUANTOU ENERGY C63130922,5966,297
0.187SHANGHAI PHARMACEUTICALS-67839412,7696,262
0.186DHC SOFTWARE CO LTD -AB18TH932,2606,239
0.184YOUNGOR GROUP CO-A61310124,9006,178
0.183SHENERGY COMPANY LIMITED-68179588,2866,134
0.183BEIJING ZHONGKE SANHUAN H62424422,4706,128
0.181SHANGHAI KEHUA BIO-ENGINEB01Y2Z91,3986,077
0.181BEIJING SL PHARMACEUTICALB02RJ678926,083
0.178CHINA MINMETALS RARE EART61178851,5685,969
0.178SHENZHEN ZHONGJIN LINGNAN61880524,8645,982
0.178CHENGDU XINGRONG INVESTME61039706,6325,977
0.177NEUSOFT CORP-A68024712,4985,933
0.176BEIJING DABEINONG TECHNOLB4XRMZ42,6675,897
0.175GUOYUAN SECURITIES CO LTD61100882,9285,859
0.175SICHUAN CHENGFEIB292Z056005,884
0.174AVIC HEAVY MACHINERY CO L63976091,5825,824
0.173CHANGCHUN HIGH & NEW TECH61953083555,799
0.173WESTERN MINING CO -AB1Z6XM25,6765,799
0.172PENGXIN INTERNATIONAL MIN66488572,4005,767
0.171SICHUAN KELUN PHARMACEUTIB3YB7P31,1675,734
0.171NAVINFO CO LTD-AB3M43451,6005,750
0.171NEW CHINA LIFE INSURANCEB75FVJ41,4815,722
0.17NORTH NAVIGATION CONTROL66499461,4005,701
0.168SHANGHAI FRIENDSHIP GROUP68170882,7775,643
0.168CHENGDU B-RAY MEDIA CO LT67781302,6315,646
0.167METALLURGICAL CORP OF CHIB4KPYX314,9165,606
0.167XIAMEN C & D INC-A61169565,6825,602
0.167HISENSE ELECTRIC CO LTD-A67188572,8535,616
0.167KEDA CLEAN ENERGY CO A65466501,8565,598
0.166EVERBRIGHT SECURITIE CO -B3WTV803,7925,577
0.166ALUMINUM CORP OF CHINA LTB1WLHY08,8105,575
0.166PANGANG GROUP VANADIUM TI667466912,6085,559
0.165INSPUR ELECTRONIC INFO62477268525,535
0.164ZHEJIANG BEINGMATE TECHNOB4ZNLC01,9715,493
0.163CHINA INTERNATIONAL TRAVEB42G7J18665,466
0.163SHANGHAI CHENGTOU HOLDING68173674,8755,480
0.162GUANGSHEN RAILWAY CO LTD-B1L37D611,4395,453
0.162SHENZHEN AGRICULTURAL PRO67981053,1005,447
0.162JIANGXI HONGDU AVIATION-A63043751,2735,422
0.161GUIZHOU YIBAI PHARMACEUTIB00HM159005,401
0.159CHINA NATIONAL CHEMICAL-AB58R0Z25,3815,331
0.159GUANGDONG ADVERTISING CO-B3M2M081,4005,323
0.158FAW CAR COMPANY LIMITED-A60035312,9905,307
0.157CHINA COSCO HOLDINGSB1YQ5Q18,4005,275
0.155CHINA AVIC ELECTRONICS CO63718961,2675,194
0.154BRIGHT DAIRY & FOOD CO LT65438221,9575,155
0.153SHANGHAI RAAS BLOOD PROB39RLP45005,149
0.153SHANXI XISHAN COAL & ELEC62815195,2055,132
0.151DONGFANG ELECTRIC CORP LT62785772,3645,061
0.15JIANGSU KANION PHARMACEUT65458391,1515,022
0.15JIANGSU ZHONGTIAN TECHNOL65487642,1005,039
0.149HEBEI IRON & STEEL CO LTD687833113,5985,000
0.149YUNNAN CHIHONG ZINC & GERB00SNZ92,9615,005
0.149CSG HOLDING CO LTD- A61920424,0635,010
0.149HENAN PINGGAO ELECTRIC CO63209842,3005,014
0.149SOOCHOW SECURITIES CO LTDB7D5Y753,5005,005
0.148BEIJING YANJING BREWERY C60128274,5874,977
0.148CMST DEVELOPMENT CO LTD-A68835953,4024,981
0.147TONGHUA DONGBAO PHARMACEU68824282,3654,929
0.147SHANGHAI AJ CORPORATION-A68170002,5524,941
0.147SOUTHWEST SECURITIES CO L63158383,1004,922
0.147SHINVA MEDICAL INSTRU-A65459709004,943
0.145WUHAN IRON & STEEL CO LTD616501112,8514,850
0.144CHINA GEZHOUBA GROUP CO L63772146,8314,823
0.143YUAN LONGPING HIGH-TECH A62543392,1524,814
0.143YONYOU SOFTWARE CO LTD-A63466781,8654,812
0.142FANGDA CARBON NEW MATERIA65432422,7854,762
0.142HUALAN BIOLOGICAL ENGINEEB01KM021,1004,755
0.142FUJIAN LONGKING CO LTD-A63147051,1554,771
0.14KINGFA SCI.& TECH CO LTD-B01KBB65,6004,710
0.14XINXING DUCTILE IRON PIPE61087936,6584,701
0.14WINTIME ENERGY CO LTD-A61160085,8274,702
0.14XIAMEN TUNGSTEN CO LTD-A65610519694,684
0.139SHANGHAI ZHIXIN ELECTRIC66945602,3004,658
0.139ZHONGYUAN UNION STEM CELL68026428804,657
0.139SHANGHAI YUYUAN TOURIST-A68028913,3634,678
0.139TONGLING NONFERROUS METAL60405502,6004,661
0.138GLODON SOTWARE CO LTD-AB3TRP301,0414,639
0.138BEIJING GEHUA CATV NETWOR63173282,0714,633
0.137CHINA RESOURCES SANJIU ME61874461,3914,603
0.137CHINA HAINAN RUBBER INDUSB50Z5R13,5934,589
0.137CHINA CYTS TOURS HLDG CO-60880551,2004,613
0.136SHANDONG NANSHAN ALUMINUM62033754,2784,579
0.135XINHU ZHONGBAO CO LTD-A61585946,8694,526
0.135ORIENT GROUP INC.-A66623854,6014,543
0.134CITIC GUOAN INFORMATION-A60862863,3874,513
0.134YUNNAN TIN CO LTD-A61832511,7004,494
0.134PEOPLE.CN CO LTD-AB7GX3Z75884,498
0.131MEIDU HOLDINGS CO LTD61488964,1004,382
0.131JISHI MEDIA CO LTD-AB668KK92,1854,383
0.13NORTHEAST SECURITIES CO L65044763,1714,375
0.13YANGQUAN COAL INDUSTRY GR66807293,9964,369
0.129ZHEJIANG YASHA DECORATIONB642H791,2634,331
0.129CHINA SHIPPING CONTAINER-B29PXW28,6524,321
0.129DASHANG GROUP CO LTD -A62487189004,316
0.128CHINA NATIONAL MEDICINES-65649191,0004,300
0.128YANGO GROUP CO LTD-A63545742,0674,284
0.128QINGHAI SALT LAKE INDUSTR61101071,5004,288
0.127ZHEFU HOLDING GROUP COB3BXHY13,6004,275
0.127SHANXI LU'AN ENVIRONMENTAB1CWSY02,9614,253
0.126ZHEJIANG NHU CO LTD-AB01KBG11,7644,221
0.126BEIQI FOTON MOTOR CO LTD-61155224,5924,221
0.125ZHEJIANG CHINA COMMODITIE65295323,9674,201
0.125JIANGSU ZONGYI CO LTD-A64855482,5744,200
0.125GUANGDONG GUANHAO HIGH-TE66236502,2024,195
0.124HARBIN PHARMACEUTICAL GRP64098833,1654,150
0.124TIANJIN PORT CO LTD-A68788702,7774,152
0.124LIANHE CHEMICAL TECHNOLOGB39N4W01,6484,158
0.123CHINA FIRST HEAVY INDUSTRB60B6Z18,4284,127
0.123CHINA SOUTHERN AIRLINES C66649729,0334,129
0.121SINOPEC SHANGHAI PETROCHE68027946,6874,058
0.121CHINA NONFERROUS METAL IN60182232,1984,048
0.121NEW HOPE LIUHE CO LTD-A60375961,8524,064
0.121HUADIAN POWER INTL CORP-AB05R5D36,4754,045
0.12RISESUN REAL ESTATE DEVELB23D6F62,3714,011
0.12ZHEJIANG RUNTU CO LTD-AB3MY2S21,2904,023
0.119GUANGDONG GOLDEN DRAGON63938561,5004,002
0.119ZHEJIANG CONBA PHARMACEUTB00PJD01,4573,982
0.119ZHEJIANG HISUN PHARMACEUT62800661,4913,983
0.119JILIN YATAI GROUP CO LTD-64773745,5833,996
0.118XCMG CONSTRUCTION MACHIN-69842492,9703,967
0.118JINDUICHENG MOLYBDENUM COB2QQVG82,9663,952
0.117BEIJING CAPITAL CO LTD-A63770983,1683,932
0.117BEIJING ORIENT LANDSCAPE-B5B4NF11,3193,933
0.116CHINA SOUTH PUBLISHING -AB4N05761,5943,890
0.115YUNNAN COPPER INDUSTRY CO61456152,3003,858
0.115CHINA ENTERPRISE CO LTD -61918454,4133,848
0.115XINJIANG ZHONGTAI CHEMICAB1GH8633,1003,843
0.115AIR CHINA LTD-AB1B8WM56,1553,845
0.115JIANGSU PHOENIX PUBLISH-AB59GJM82,2603,849
0.114SHANGHAI DAZHONG PUBLIC U68014904,4833,814
0.114OCEANWIDE HOLDINGS CO A67813654,2023,828
0.114TIANJIN ZHONGHUAN SEMICONB1VKWZ41,1003,842
0.114SHANGHAI ZHENHUA HEAVY IN63138545,5823,814
0.113ANHUI ZHONGDING SEALING P61290841,8003,801
0.113SHANGHAI AEROSPACE AUTOMO61192672,4753,805
0.113SHANGHAI ZHANGJIANG HIGH-68017912,7883,787
0.112TAIYUAN HEAVY INDUSTRY CO61210465,7993,755
0.111HENGKANG MEDICAL GROUPB2PF7N59993,738
0.111CHINA COAL ENERGY CO-AB2NWDF25,0003,725
0.111GEO JADE PETRO CORP A64039711,9773,737
0.111SHANGHAI TUNNEL ENGINEERI68086393,8403,723
0.111JIANGSU YUEDA INVESTMENT64786892,2673,740
0.11GRG BANKING EQUIPMENT COB23GZT21,2743,689
0.11INNER MONGOLIA MENGDIAN H64594467,4193,681
0.109TONGFANG GUOXIN ELECB07ZFV37653,669
0.109LUXSHARE PRECISION INDUSTB64QPN36903,668
0.109ELEC-TECH INTERNATIONAL CB01KB942,7653,666
0.108GUANGDONG ALPHA ANIMATIONB427D966543,639
0.108ZHEJIANG CHINT ELECTRICS-B5V7S338943,639
0.107SHANXI TAIGANG STAINLESS-61169017,2803,588
0.107HUAPONT-NUTRICHEM CO LTD-B01KB831,1283,580
0.106SHANGHAI LUJIAZUI FIN&TRA65144751,2003,543
0.106HEBEI CHENGDE LOLO CO-A60891559803,555
0.105SHANGHAI MECHANICAL AND E67858511,1613,515
0.105NINGBO PORT CO LTD-AB3QMQ687,0003,519
0.105ORG PACKAGING CO LTDB767T519943,540
0.103SHENGYI TECHNOLOGY CO LTD61287793,0743,461
0.103ZHEJIANG MEDICINE CO LTD-61711592,0623,472
0.103RISING NONFERROUS METAL S62469494983,471
0.103TANGSHAN SANYOU CHEMICAL66236943,4293,464
0.103GUANGDONG BAOLIHUA NEW-63847084,3933,445
0.102SINOCHEM INTL CORP-A62031042,7193,419
0.102FIBERHOME TELECOM TECH CO63888851,5653,409
0.102ZHEJIANG HUAHAI PHARMACEU65910581,6003,418
0.102SHANXI SECURITIES CO LTD-B59FKK02,8203,413
0.101SHANGHAI WAIGAOQIAO FTZ68066116833,373
0.1YGSOFT INC -AB19PMC81,0813,341
0.1SHENZHEN LAIBAO HI-TECH CB1LBSJ31,6543,369
0.099GUANGDONG YIHUA TIMBER INB02L5G13,9933,332
0.098BEIJING HUAYE REALESTATE-62581483,0773,279
0.098MESNAC CO LTD -AB1FPYF91,9773,290
0.097SEALAND SECURITIES CO LTD60113182,0683,240
0.096CHINA RAILWAY TIELONG CON61121033,2903,206
0.096CHINA XD ELECTRIC CO LTD-B5KRLQ84,7133,228
0.095TAIJI COMPUTER CORP LTD-AB615HC65003,203
0.095DAZHONG TRANSPORTATION GR68032922,6903,194
0.095SHANGHAI CONSTRUCTION CO-61178744,0453,191
0.095SHENZHEN ENERGY GROUP CO67804032,9003,175
0.094CHINA NATIONAL ACCORD MED68036013823,140
0.094BEIJING TIANTAN BIOLOGICA61166669003,164
0.094BEIJING CAPITAL DEVELOPME63208873,6853,153
0.093CHENZHOU MINING GROUP COB23K4Y22,2003,117
0.092FUJIAN SUNNER DEVELOPMENTB4L9T621,3003,098
0.092MINMETALS DEVELOPMENT CO-60028171,6003,090
0.092SHANXI LANHUA SCI-TECH-A61348392,2623,102
0.092JIANGSU YUYUE MEDICAL EQUB2QNK626613,084
0.092JOINTOWN PHARMACEUTICAL-AB5319W91,1593,086
0.092DATANG TELECOM TECH CO61264491,1003,076
0.091INNER MONGOLIA JUNZHENGB4THGF62,2813,050
0.091ADVANCED TECH & MATERIAL62482461,8643,050
0.09BEIJING URBAN CONSTRUCTIO61382391,9963,020
0.088GUANGXI LIUGONG MACHINERY63893162,6972,948
0.088NINGBO YUNSHENG (GROUP) C62932801,1002,963
0.087CHINA EASTERN AIRLINES CO60852616,2072,928
0.087CHINA RESOURCES DOUBLE CR60895971,0002,923
0.086JINLIN JI EN NICKEL INDUS66809781,1522,895
0.086LIVZON PHARMACEUTICAL GRO69971393582,881
0.085MAANSHAN IRON & STEEL-A65509308,6782,852
0.085HARBIN GLORIA PHARMAB5T0PT93002,855
0.085SHENZHEN SALUBRIS PHARM-AB3ZLX545802,867
0.084BEIJING SHIJI INFO-AB23GZV43002,830
0.084SHENZHEN MTC CO LTD-AB511TV02,1072,821
0.084HAINING CHINA LEATHER MARB5W7T401,1932,820
0.084DONGXU OPTOELECTRONIC TE67950652,1682,832
0.084BEIJING SPC ENVIRON-AB5KPMY78522,818
0.083CHINA CAMC ENGINEERING COB15T1T49632,793
0.083PINGDINGSHAN TIANAN COALB1GGYL73,8542,784
0.083JIANGLING MOTORS CORP LTD64752825532,788
0.082NORTH CHINA PHARM CO-A66498052,9962,744
0.082CHINA MERCHANTS ENERGY -AB1H6P805,1992,766
0.082ZHENGZHOU COAL MINING MACB3ZVNX22,7922,761
0.082SICHUAN HONGDA CO LTD64259083,0002,748
0.082CHONGQING ZONGSHEN POWER61998492,2672,747
0.081YUNNAN LINCANG XINYUAN GEB4PQQL31,1762,703
0.081COFCO PROPERTY GROUP CO-A67804473,2652,709
0.081ZHONGTIAN URBAN DEVELOPME69971402,3852,704
0.081JIZHONG ENERGY RESOURCES-61700152,4652,711
0.08BBMG CORPORATION-AB3NBFQ12,5672,668
0.08ZHANGZHOU PIENTZEHUANG PH66321621992,676
0.08HAFEI AVIATION INDUSTRY C63065865002,677
0.08SHANDONG CHENMING PAPER-A62949603,4652,694
0.08HENAN SHENHUO COAL & POWE61654313,7772,685
0.08YINTAI RESOURCES CO LTD-A62406621,3682,697
0.08ZHEJIANG JUHUA CO-A61183833,0162,698
0.079WUHAN KAIDI ELECTRIC-A61674822,1772,656
0.078TIAN DI SCIENCE & TECHNOL65460701,5002,601
0.078SHANDONG DENGHAI SEEDS COB0766G85002,630
0.078SHANXI XINGHUACUN FEN WIN68083611,0002,608
0.078SIEYUAN ELECTRIC CO LTD-AB02F4441,4002,603
0.078SINOTRANS AIR TRANSPORT-A63121291,2002,616
0.077CHINA RAILWAY ERJU CO LTD63503782,6902,577
0.077ZHUZHOU TIMES NEW MATERIA65712321,5002,594
0.077DATONG COAL INDUSTRY CO -B16FQY12,4772,579
0.075TIANJIN TEDA CO LTD-A68567573,5002,528
0.075SHANDONG HUALU HENGSHENG-65328971,8882,518
0.075MEIHUA HOLDINGS GROUP CO68787062,7982,526
0.075GUANGDONG GUANGZHOU DAILYB28SL068722,526
0.075WUHAN GUIDE INFRARED COB40JZ107002,531
0.075BEIJING NEW BUILDING MATE61120069002,528
0.074XIZANG HAISCO PHARM-AB5V7SQ67672,494
0.073CHUYING AGRO-PASTORA GROUB60N4421,4002,437
0.073RIZHAO PORT CO LTD -AB1G2SZ74,4672,449
0.073CPI YUANDA ENVIRON-A62935477002,458
0.073HENAN ZHONGFU INDUSTRY CO65459142,8822,438
0.073JIHUA GROUP CORP LTD-AB4VDZ444,2002,446
0.072LUTHAI TEXTILE CO LTD - A63120991,5972,403
0.071TANGSHAN JIDONG CEMENT IN68899461,6982,395
0.071FUJIAN SEPTWOLVES INDUSTRB02FTR21,4762,370
0.069SHENZHEN KAIFA TECHNOLOGY68025342,1922,318
0.069SHENZHEN YANTIAN PORT HLD60155692,5002,322
0.069GUANGDONG HAID GROUP CO-AB597PH81,2422,327
0.069BEIJING WANGFUJING DEPT S60911728002,328
0.068BEIJING NORTH STAR CO LTDB1FD8D94,8882,298
0.067JIANGXI GANYUE EXPRESSWAY62426244,3042,261
0.067BOHAI LEASING CO LTD -A69810681,5752,252
0.066GUANGZHOU BAIYUN INTERNAT66102211,7002,212
0.066LUXIN VENTURE CAPITAL GRP67994107922,204
0.065SUNING UNIVERSAL CO LTD-A64862282,5752,178
0.065EASTERN COMMUNICATIONS63001021,3772,197
0.065CPT TECHNOLOGY GROUP CO-A65817364972,191
0.065SHENZHEN ZHENYE GROUP CO-68030652,4962,197
0.065ZHANGZHIDAO GROUP CO LTD-B1FHMT58842,171
0.063GUANGZHOU DEVELOPMENT GRP60128162,4682,112
0.063SDIC XINJI ENERGY CO -AB29NK693,2642,097
0.063BESTTONE HOLDINGS CO LTD68171076652,130
0.062V V FOOD & BEVERAGE CO-A62601212,7722,092
0.062FUJIAN EXPRESSWAY DEVELOP63174474,9772,097
0.062PANG DA AUTOMOBILE TRADEB67ZJ912,3592,064
0.061BEIJING SHUNXIN AGRICULT-61280478002,037
0.061SHANGHAI DZH LTDB3XSCZ02,1002,043
0.061CHINA SHIPPING DEVELOPMEN63446272,2772,041
0.061PALM LANDSCAPE ARCHITECTUB50RJK86642,032
0.06SINOMA INTERNATIONAL ENGIB0762D71,5542,010
0.06WESTERN SECURITIES CO LTDB819M051,0522,028
0.059YANTAI CHANGYU PIONEER-A62933104001,975
0.059SHIJIAZHUANG YILING PHARMB5W0FZ24001,992
0.059HUAXIN CEMENT CO LTD-A64172281,6281,978
0.058JOINCARE PHARMACEUTICAL G63523182,0001,932
0.058ZHEJIANG DUN'AN ARTIFICIAB01QZP61,3661,951
0.058SHAANXI INTL TRUST CO LTD67802871,6001,942
0.057SHUANGLIANG ECO-ENERGY SY66092291,1671,929
0.057EAST CHINA ENGINEERING SCB1Z6WN66541,925
0.056GUIZHOU PANJIANG REFINED-63450401,4701,867
0.056TIANJIN CAPITAL ENVIRON-A68819081,3521,882
0.056SHANGHAI INDUSTRIAL DEVEL68189621,3651,881
0.056SHANGHAI ELECTRIC POWER C67098282,3821,871
0.055SHANDONG HUMON SMELTING-AB2R83567651,839
0.054XI'AN SHAANGU POWER CO LTB5KM9Y71,7701,817
0.053SHANXI COAL INTERNATIONAL66732462,4631,775
0.053CHONGQING BREWERY CO-A60807946871,771
0.053TIANJIN ZHONG XIN PHARM C62187337661,789
0.053SHANGHAI SHIMAO CO LTD-A67704591,1001,770
0.053YUNNAN YUNTIANHUA CO-A60113631,1851,783
0.049SHENZHEN GRANDLAND DECORAB65K9P47001,653
0.048GUANGDONG ELEC POWER DEV-63885511,9761,617
0.047HANGZHOU BINJIANG REAL ESB2RHJG61,4601,579
0.04CHONGQING DEPARTMENT STOR62095334001,338

Holdings are subject to change.

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2014 Distributions

Ex-DateRecord DatePayable DateAmount
6/25/14 6/27/14 6/30/14 $0.35088

2013 Distributions

Ex-DateRecord DatePayable DateAmount
12/26/13 12/30/13 12/31/13 none

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.