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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: 09/30/2014 Total Annual Fund Operating Expense (Gross): 1.10% Total Annual Fund Operating Expense (Net): 0.85%*
Cumulative Annualized Calendar QTR
09/30/2014
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 5.49% 16.55% 19.57% 15.27% 15.27%
Closing Price 5.61% 16.45% 19.37% 16.07% 16.07%
Index 5.70% 16.98% 19.49% 15.96% 15.96%

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 10/22/2014
Premium Discount Chart >
NAV
Net Asset Value$34.25
Daily Change -0.62%
Price
Closing Price $
Daily Change0.00%

Fund Details

Data as of 10/22/2014
TickerKBA
Primary ExchangeNYSE
CUSIP500767405
ISINUS5007674055
Net Assets$3,424,791
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 10/22/2014

Market Cap Breakdown

< Sector Breakdown
Data as of 10/22/2014
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 10/22/2014
 20132014
Price-to-earnings110.611.69
Price-to-cash flow27.88
Price-to-sales30.860.94
Price-to-book value41.411.53
Yield (%)2.82.5
Data provided by ETF Research Center

Per Share Results

Data as of 10/22/2014   
 2013
Sales37.07
Earnings2.99
Dividends0.88
Book Value22.72
 
Sales Growth15.69%
EPS Growth519.72%

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 10/22/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.609PING AN INSURANCE GROUP CB1SVWB613,20089,359
2.428CHINA MERCHANTS BANK-A651872349,10083,137
2.219CHINA MINSHENG BANKING-A631074774,50075,979
1.757SHANGHAI PUDONG DEVEL BAN618204337,64660,174
1.744CHINESE YUAN RENMINBICNY365,39959,720
1.696INDUSTRIAL BANK CO LTD -AB1P13B634,94158,077
1.677CITIC SECURITIES CO-A657935526,96557,424
1.325CHINA VANKE CO LTD -A680370830,18645,388
1.301BANK OF COMMUNICATIONS COB1W9Z0664,74944,552
1.153KWEICHOW MOUTAI CO LTD-A64148321,51939,493

Holdings are subject to change.

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Premium Discount Chart

Data as of 10/22/2014
NAVMid-PointPremium/Discount
$34.25$0$0

Historical Data

Quarter Ending: 12/31/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%26.67%
# Of Days between 0% & +0.5%4
Days between -0.5% & 0%26.67%
# Of Days between -0.5% & 0%4
 
# of Days at:Premium11
NAV0
Discount4
< Back to main

Fund Holdings

Data as of 10/22/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.609PING AN INSURANCE GROUP CB1SVWB613,20089,359
2.428CHINA MERCHANTS BANK-A651872349,10083,137
2.219CHINA MINSHENG BANKING-A631074774,50075,979
1.757SHANGHAI PUDONG DEVEL BAN618204337,64660,174
1.744CHINESE YUAN RENMINBICNY365,39959,720
1.696INDUSTRIAL BANK CO LTD -AB1P13B634,94158,077
1.677CITIC SECURITIES CO-A657935526,96557,424
1.325CHINA VANKE CO LTD -A680370830,18645,388
1.301BANK OF COMMUNICATIONS COB1W9Z0664,74944,552
1.153KWEICHOW MOUTAI CO LTD-A64148321,51939,493
1.092GREE ELECTRIC APPLIANCES69902578,31437,395
1.016AGRICULTURAL BANK OF CHINB620Y4186,16734,785
1.007HAITONG SECURITIES CO LTD676655520,80034,471
1.004INNER MONGOLIA YILI INDUS64588419,02034,393
0.972IND & COMM BK OF CHINA-AB1G2JY358,22133,304
0.845CHINA PACIFIC INSURANCE GB29WFR29,23328,943
0.803PING AN BANK CO LTD-A680200616,65227,487
0.717BANK OF BEIJING CO LTD -AB249NZ219,36024,553
0.698CHINA STATE CONSTRUCTIONB3Y6LV244,03123,891
0.695DAQIN RAILWAY CO LTD -AB193HF019,08523,799
0.674SAIC MOTOR CORPORATION LT60869748,13323,075
0.656CHINA EVERBRIGHT BANK CO-B53SCQ551,10022,466
0.647CHINA CONSTRUCTION BANK-AB24G12633,40022,162
0.603MIDEA GROUP CO LTD-ABDVHRJ86,19120,651
0.576POLY REAL ESTATE GROUP COB19RB3821,61719,714
0.566CHINA YANGTZE POWER CO LT671163015,05219,385
0.532ANHUI CONCH CEMENT CO LTD64415956,58018,206
0.524WULIANGYE YIBIN CO LTD-A61099016,26817,948
0.515CHINA UNITED NETWORK-A654799831,12217,650
0.515SUNING COMMERCE GROUP COB01Y31213,51517,648
0.508GEMDALE CORP-A632097313,90017,401
0.503CHINA SHIPBUILDING INDUSTB4X9DB316,13217,216
0.494INNER MONGOLIA BAOTOU STE60420174,89616,916
0.486YUNNAN BAIYAO GROUP CO LT69840451,87516,643
0.47CHINA SHENHUA ENERGY CO-AB281JM36,63116,083
0.46HUAXIA BANK CO LTD-A668343811,38915,747
0.454JIANGSU HENGRUI MEDICINE62884572,49115,552
0.436PETROCHINA CO LTD-AB28SLD911,90314,921
0.435CHONGQING CHANGAN AUTOMOB61939486,19314,889
0.43ZTE CORP-A60730626,20014,723
0.424TBEA CO LTD-A60039739,30014,531
0.413HANGZHOU HIKVISION DIGITAB450X034,36714,160
0.412QINGDAO HAIER CO LTD-A67168845,56714,102
0.412GUANGHUI ENERGY CO LTD-A624796410,50014,123
0.412TASLY PHARMACEUTICAL GROU65415252,10014,102
0.407CHINA PETROLEUM & CHEMICA637372816,67313,952
0.393KANGMEI PHARMACEUTICAL CO63343505,17713,453
0.391SDIC POWER HOLDINGS CO LT641268712,41513,392
0.385TCL CORP-A673113327,66113,200
0.385CHINA LIFE INSURANCE CO-AB1LBS825,27813,172
0.382CHINA CNR CORP LTD-AB50246413,20413,099
0.38HENAN SHUANGHUI INVESTMEN61287802,35413,023
0.379NARI TECHNOLOGY DEVELOPME66952284,90112,992
0.369BOE TECHNOLOGY GROUP CO L631469731,05512,638
0.369INNER MONGOLIAN BAOTOU ST633593329,49612,630
0.359HUATAI SECURITIES CO LTD-B61VK258,16112,297
0.351CSR CORP LTD -AB3CPT8412,95512,026
0.348SHANGHAI FOSUN PHARMACEUT61211873,77911,926
0.344GF SECURITIES CO LTD-A61071766,49311,779
0.334AVIC AIRCRAFT CO LTD-A60040174,39911,438
0.329WANHUA CHEMICAL GROUP CO63149323,99211,274
0.328GOERTEK INC -AB2R9WZ22,46811,229
0.324JIANGSU KANGDE XIN AB3SYJL82,10011,099
0.321HUNDSUN TECHNOLOGIES INC66104581,66810,991
0.32DR PENG TELCOM & MEDIA GR62014984,08110,972
0.316CASHCASH10,80910,809
0.313BYD CO LTD -AB4663221,38610,714
0.312ZIJIN MINING GROUP CO LTDB2QZ4S826,06410,692
0.312ZOOMLION HEAVY INDUSTRY S628997713,77710,695
0.311CHANGJIANG SECURITIES CO60166709,59010,642
0.309INDUSTRIAL SECURITIES CO-B684TD110,43610,575
0.308SANY HEAVY INDUSTRY CO LT664882411,19710,540
0.308LIAONING CHENG DA CO LTD-65158544,17610,538
0.306SHANGHAI JAHWA UNITED CO63302391,65210,492
0.303GD POWER DEVELOPMENT CO -610728425,28410,372
0.303SHANDONG DONG-E E-JIAO-A62767191,85810,388
0.297CHINA MERCHANTS SECURITIEB59QNS25,33910,165
0.296CHINA BAOAN GROUP-A68030984,74610,145
0.291WEICHAI POWER CO LTD-AB1WPGD43,0579,957
0.287CHINA RAILWAY GROUP LTD-AB292YZ318,8159,840
0.28XINJIANG GOLDWIND SCI&TECB29VXG45,1669,599
0.28TSINGHUA TONGFANG CO LTD-60930605,5659,604
0.277ANHUI USTC IFLYTEK CI -AB2R0YF91,8649,498
0.275BANK OF CHINA LTD-AB180B4921,5379,433
0.272SHENZHEN OVERSEAS CHINESE603699110,7329,331
0.27GUANGZHOU SHIPYARD INTL C63932433,3009,244
0.267CHINA CSSC HOLDINGS LTD-A61129101,4689,150
0.267ZHEJIANG LONGSHENG GROUP66732803,8699,131
0.264FOUNDER SECURITIES CO LTDB3Y21108,8859,032
0.262SICHUAN CHANGHONG ELECTRI681820712,7008,987
0.261ZHENGZHOU YUTONG BUS CO -69907182,9818,940
0.258SEARAINBOW HLDG CORP CO-A68031062,4948,849
0.255BANK OF NANJING CO LTD -AB232ZB25,9798,745
0.249WEIFU HIGH-TECHNOLOGY GRP61292551,9578,536
0.249SUZHOU GOLD MANTIS CONSTRB1GGYB72,9178,543
0.247XI AN AERO-ENGINE PLC -A64790241,7658,475
0.247BAOSHAN IRON & STEEL CO-A630795412,1008,464
0.244SANAN OPTOELECTRONICS CO67735113,5468,362
0.243SINOLINK SECURITIES CO LT60930482,0968,307
0.242FINANCIAL STREET HOLDINGS61776858,2648,279
0.242FUYAO GROUP GLASS INDUSTR63535374,7878,277
0.242SHANGHAI ORIENTAL PEARL-A68171294,5278,286
0.241JILIN AODONG MEDICINE IND60862972,4838,258
0.241CHINA RAILWAY CONSTRUCTIOB2PPPG49,4148,246
0.24SHANGHAI INTERNATIONAL AI61047803,4698,204
0.239OFFSHORE OIL ENGINEERING-64397946,4828,189
0.239YANTAI JEREH OILFIELD-AB60Q9M41,4508,180
0.238AVIC INVESTMENT HOLDINGS61106022,6528,161
0.237BESTV NEW MEDIA CO LTD-A68013821,5828,116
0.237ZHEJIANG DAHUA TECHNOLOGYB2R83341,9008,101
0.235CHINA SPACESAT CO LTD -A60188582,1908,046
0.234GUANGZHOU BAIYUNSHAN PHAR63171791,8008,025
0.234JIANGSU YANGHE BREWERY -AB55JM227678,009
0.233PACIFIC SECURITIES CO/THEB2NBQM77,0477,993
0.232CHINA MERCHANTS PROPERTY62058763,8217,949
0.23HUAYU AUTOMOTIVE SYSTEMS68017133,7707,880
0.227HAN'S LASER TECHNOLOGY COB01KLZ02,6967,777
0.225AISINO CO LTD-A66512971,9007,691
0.224WANXIANG QIANCHAO CO LTD-69323233,5427,670
0.223HUANENG POWER INTL INC-A64221367,6607,649
0.222GREAT WALL MOTOR CO LTD-AB3WXMX41,5007,587
0.22HUNAN TV & BROADCAST INT-61401822,6007,538
0.22ZHONGJIN GOLD CORP-A66768255,3987,525
0.215SICHUAN CHUANTOU ENERGY C63130922,5967,361
0.214HUAWEN MEDIA INVESTMENT -60169603,7007,335
0.214GUANGXI WUZHOU ZHONGHENG62959633,2007,327
0.213XJ ELECTRIC CO LTD-A60076852,2007,299
0.208SHANGHAI RAAS BLOOD PROB39RLP41,0007,117
0.208CHINA CITIC BANK CORP LTDB1VXHG99,3657,117
0.208CHINA INTL MARINE CONTAIN61913402,8837,110
0.206CHINA AEROSPACE TIMES ELE69817892,8687,054
0.205GUOYUAN SECURITIES CO LTD61100882,9287,029
0.204LUZHOU LAOJIAO CO LTD-A65174852,5896,990
0.202SHANDONG GOLD MINING CO L66834612,5626,929
0.2HUADONG MEDICINE CO LTD-A62032456936,849
0.199GANSU YASHENG INDUSTRIAL-60193895,3956,798
0.199CHINA FORTUNE LAND DEVELO67276041,6676,811
0.198HUMANWELL HEALTHCARE GROU60001901,5006,771
0.198SHENZHEN O-FILM TECH CO-AB3XCR351,9006,794
0.196BEIJING TONGRENTANG CO-A60035422,1956,705
0.195YONGHUI SUPERSTORES CO LTB3V4ND55,3726,681
0.193NORTH NAVIGATION CONTROL66499461,4006,615
0.193PENGXIN INTERNATIONAL MIN66488572,4006,605
0.192HAINAN AIRLINES CO-A618080919,4926,562
0.191SHANGHAI PHARMACEUTICALS-67839412,7696,539
0.19GUANGZHOU HAIGE COMMUNICAB51R1H82,3756,497
0.189CHINA OILFIELD SERVICES-AB24G1152,2006,479
0.189SHANGHAI INTERNATIONAL POB1G91267,4756,475
0.189JIANGXI COPPER CO LTD-A64345512,9886,475
0.187BEIJING SL PHARMACEUTICALB02RJ678926,413
0.186YOUNGOR GROUP CO-A61310124,9006,382
0.185PANGANG GROUP VANADIUM TI667466912,6086,346
0.185SINOHYDRO GROUP LTD-AB4TH69010,5616,334
0.185BEIJING ZHONGKE SANHUAN H62424422,4706,329
0.184SOUND ENVIRONMENTAL RESOU61017251,6646,314
0.184NEW CHINA LIFE INSURANCEB75FVJ41,4816,303
0.183TSINGTAO BREWERY CO LTD-A69028549886,265
0.183DHC SOFTWARE CO LTD -AB18TH932,2606,268
0.183SHENERGY COMPANY LIMITED-68179588,2866,256
0.182XIAMEN C & D INC-A61169565,6826,231
0.182EVERBRIGHT SECURITIE CO -B3WTV803,7926,222
0.18YUAN LONGPING HIGH-TECH A62543392,1526,158
0.179SOOCHOW SECURITIES CO LTDB7D5Y753,5006,115
0.177NAVINFO CO LTD-AB3M43451,6006,077
0.177AVIC HEAVY MACHINERY CO L63976091,5826,047
0.177WESTERN MINING CO -AB1Z6XM25,6766,076
0.176FAW CAR COMPANY LIMITED-A60035312,9906,020
0.176CHENGDU XINGRONG INVESTME61039706,6326,015
0.175SHENZHEN AGRICULTURAL PRO67981053,1005,988
0.174METALLURGICAL CORP OF CHIB4KPYX314,9165,948
0.174KEDA CLEAN ENERGY CO A65466501,8565,972
0.174CHINA AVIC ELECTRONICS CO63718961,2675,963
0.172SICHUAN KELUN PHARMACEUTIB3YB7P31,1675,886
0.172TONGHUA DONGBAO PHARMACEU68824282,3655,883
0.171BANK OF NINGBO CO LTD -AB232Y043,5685,872
0.17NEUSOFT CORP-A68024712,4985,813
0.17SHENZHEN ZHONGJIN LINGNAN61880524,8645,835
0.17CHINA MINMETALS RARE EART61178851,5685,837
0.169ANHUI JIANGHUAI AUTO CO-A63890713,1005,801
0.169INSPUR ELECTRONIC INFO62477268525,771
0.167SHANGHAI KEHUA BIO-ENGINEB01Y2Z91,3985,714
0.165BEIJING DABEINONG TECHNOLB4XRMZ42,6675,657
0.165SHANGHAI CHENGTOU HOLDING68173674,8755,657
0.164CHINA FIRST HEAVY INDUSTRB60B6Z18,4285,620
0.164GUIZHOU YIBAI PHARMACEUTIB00HM159005,614
0.162GUANGDONG ADVERTISING CO-B3M2M081,4005,537
0.16GUANGSHEN RAILWAY CO LTD-B1L37D611,4395,477
0.16CHANGCHUN HIGH & NEW TECH61953083555,493
0.159BEIJING GEHUA CATV NETWOR63173282,0715,429
0.158SICHUAN CHENGFEIB292Z056005,398
0.157HUALAN BIOLOGICAL ENGINEEB01KM021,1005,388
0.157DONGFANG ELECTRIC CORP LT62785772,3645,370
0.157SHANGHAI FRIENDSHIP GROUP68170882,7775,391
0.156CHINA NATIONAL CHEMICAL-AB58R0Z25,3815,355
0.156JIANGXI HONGDU AVIATION-A63043751,2735,357
0.155JIANGSU KANION PHARMACEUT65458391,1515,312
0.155FUJIAN LONGKING CO LTD-A63147051,1555,304
0.154SHANXI XISHAN COAL & ELEC62815195,2055,282
0.154CHINA COSCO HOLDINGSB1YQ5Q18,4005,271
0.154ALUMINUM CORP OF CHINA LTB1WLHY08,8105,270
0.154TIANJIN PORT CO LTD-A68788702,7775,264
0.154YONYOU SOFTWARE CO LTD-A63466781,8655,270
0.153SHINVA MEDICAL INSTRU-A65459709005,242
0.153JIANGSU ZHONGTIAN TECHNOL65487642,1005,240
0.152ZHEJIANG BEINGMATE TECHNOB4ZNLC01,9715,196
0.151SOUTHWEST SECURITIES CO L63158383,1005,178
0.151CHENGDU B-RAY MEDIA CO LT67781302,6315,185
0.15HISENSE ELECTRIC CO LTD-A67188572,8535,138
0.15CHINA INTERNATIONAL TRAVEB42G7J18665,139
0.15NORTHEAST SECURITIES CO L65044763,1715,141
0.149HEBEI IRON & STEEL CO LTD687833113,5985,111
0.148ORIENT GROUP INC.-A66623854,6015,053
0.148CITIC GUOAN INFORMATION-A60862863,3875,065
0.148BEIJING YANJING BREWERY C60128274,5875,082
0.147YUNNAN CHIHONG ZINC & GERB00SNZ92,9615,028
0.147CHINA RESOURCES SANJIU ME61874461,3915,028
0.147CHINA GEZHOUBA GROUP CO L63772146,8315,035
0.146BRIGHT DAIRY & FOOD CO LT65438221,9575,002
0.146CSG HOLDING CO LTD- A61920424,0635,013
0.144HENAN PINGGAO ELECTRIC CO63209842,3004,916
0.144WUHAN IRON & STEEL CO LTD616501112,8514,935
0.142KINGFA SCI.& TECH CO LTD-B01KBB65,6004,860
0.142SHANXI TAIGANG STAINLESS-61169017,2804,866
0.14ZHEJIANG YASHA DECORATIONB642H791,2634,791
0.14SHANGHAI YUYUAN TOURIST-A68028913,3634,809
0.138CMST DEVELOPMENT CO LTD-A68835953,4024,742
0.137SHANGHAI AJ CORPORATION-A68170002,5524,679
0.137CHINA CYTS TOURS HLDG CO-60880551,8004,695
0.137XINXING DUCTILE IRON PIPE61087936,6584,679
0.137SHANGHAI ZHIXIN ELECTRIC66945602,3004,680
0.137SHANDONG NANSHAN ALUMINUM62033754,2784,684
0.136DASHANG GROUP CO LTD -A62487189004,674
0.135JILIN YATAI GROUP CO LTD-64773745,5834,635
0.134QINGHAI SALT LAKE INDUSTR61101071,5004,586
0.133GUANGDONG GOLDEN DRAGON63938561,5004,552
0.132CHINA HAINAN RUBBER INDUSB50Z5R13,5934,515
0.132WINTIME ENERGY CO LTD-A61160085,8274,523
0.132ZHONGYUAN UNION STEM CELL68026428804,524
0.131ANHUI ZHONGDING SEALING P61290841,8004,486
0.13GLODON SOTWARE CO LTD-AB3TRP301,0414,442
0.13YANGQUAN COAL INDUSTRY GR66807293,9964,454
0.13TONGLING NONFERROUS METAL60405502,6004,436
0.13FANGDA CARBON NEW MATERIA65432422,7854,447
0.129ZHEJIANG NHU CO LTD-AB01KBG11,7644,419
0.129SHANXI LU'AN ENVIRONMENTAB1CWSY02,9614,403
0.128XIAMEN TUNGSTEN CO LTD-A65610519694,397
0.128XINHU ZHONGBAO CO LTD-A61585946,8694,389
0.127ZHEJIANG CHINA COMMODITIE65295323,9674,337
0.126CHINA SOUTHERN AIRLINES C66649729,0334,310
0.126PEOPLE.CN CO LTD-AB7GX3Z75884,316
0.126YUNNAN TIN CO LTD-A61832511,7004,331
0.125GUANGDONG GUANHAO HIGH-TE66236502,2024,297
0.124CHINA SHIPPING CONTAINER-B29PXW28,6524,256
0.124TAIYUAN HEAVY INDUSTRY CO61210465,7994,236
0.124BEIQI FOTON MOTOR CO LTD-61155224,5924,240
0.123YANGO GROUP CO LTD-A63545742,0674,222
0.123AIR CHINA LTD-AB1B8WM56,1554,215
0.123CHINA NATIONAL MEDICINES-65649191,0004,213
0.122JISHI MEDIA CO LTD-AB668KK92,1854,188
0.121ZHEJIANG HISUN PHARMACEUT62800661,4914,149
0.121HUADIAN POWER INTL CORP-AB05R5D36,4754,127
0.121RISESUN REAL ESTATE DEVELB23D6F62,3714,127
0.121ZHEFU HOLDING GROUP COB3BXHY13,6004,159
0.119SHANGHAI DAZHONG PUBLIC U68014904,4834,059
0.118MESNAC CO LTD -AB1FPYF91,9774,045
0.118FIBERHOME TELECOM TECH CO63888851,5654,041
0.118XCMG CONSTRUCTION MACHIN-69842492,9704,033
0.118TONGFANG GUOXIN ELECB07ZFV37654,035
0.117JIANGSU ZONGYI CO LTD-A64855482,5744,017
0.117NEW HOPE LIUHE CO LTD-A60375961,8523,995
0.117OCEANWIDE HOLDINGS CO A67813654,2024,017
0.116LIANHE CHEMICAL TECHNOLOGB39N4W01,6483,980
0.116TIANJIN ZHONGHUAN SEMICONB1VKWZ41,1003,971
0.116JIANGSU PHOENIX PUBLISH-AB59GJM82,2603,955
0.115SINOPEC SHANGHAI PETROCHE68027946,6873,934
0.115ZHEJIANG CONBA PHARMACEUTB00PJD01,4573,931
0.114HARBIN PHARMACEUTICAL GRP64098833,1653,900
0.114SHANGHAI AEROSPACE AUTOMO61192672,4753,895
0.114SHANGHAI ZHENHUA HEAVY IN63138545,5823,895
0.113SHANGHAI TUNNEL ENGINEERI68086393,8403,859
0.113CHINA NONFERROUS METAL IN60182232,1983,883
0.113MEIDU HOLDINGS CO LTD61488964,1003,853
0.113JIANGSU YUEDA INVESTMENT64786892,2673,886
0.112TIANMA MICROELCTRONICS68237401,0003,847
0.112CHINA ENTERPRISE CO LTD -61918454,4133,822
0.112CHINA SOUTH PUBLISHING -AB4N05761,5943,845
0.112BEIJING TIANTAN BIOLOGICA61166669003,852
0.111JINDUICHENG MOLYBDENUM COB2QQVG82,9663,805
0.11LUXSHARE PRECISION INDUSTB64QPN36903,764
0.11BEIJING CAPITAL CO LTD-A63770983,1683,779
0.109HENGKANG MEDICAL GROUPB2PF7N59993,722
0.108SINOCHEM INTL CORP-A62031042,7193,710
0.108ELEC-TECH INTERNATIONAL CB01KB942,7653,683
0.108BEIJING ORIENT LANDSCAPE-B5B4NF11,3193,697
0.108NINGBO PORT CO LTD-AB3QMQ687,0003,695
0.108CHINA COAL ENERGY CO-AB2NWDF25,0003,710
0.108YGSOFT INC -AB19PMC81,0813,704
0.107ORG PACKAGING CO LTDB767T519943,676
0.107HUAPONT-NUTRICHEM CO LTD-B01KB831,1283,677
0.107ZHEJIANG MEDICINE CO LTD-61711592,0623,656
0.107SHANXI SECURITIES CO LTD-B59FKK02,8203,668
0.106BEIJING HUAYE REALESTATE-62581483,0773,615
0.106CHINA RAILWAY TIELONG CON61121033,2903,645
0.105GUANGDONG YIHUA TIMBER INB02L5G13,9933,582
0.105YUNNAN COPPER INDUSTRY CO61456152,3003,612
0.105INNER MONGOLIA MENGDIAN H64594467,4193,589
0.105GUANGDONG ALPHA ANIMATIONB427D966543,607
0.105ZHEJIANG HUAHAI PHARMACEU65910581,6003,582
0.105GEO JADE PETRO CORP A64039711,9773,606
0.105TAIJI COMPUTER CORP LTD-AB615HC65003,605
0.105GRG BANKING EQUIPMENT COB23GZT21,2743,583
0.104ZHEJIANG RUNTU CO LTD-AB3MY2S21,2903,558
0.104SHANGHAI ZHANGJIANG HIGH-68017912,7883,549
0.104SHENGYI TECHNOLOGY CO LTD61287793,0743,577
0.104RISING NONFERROUS METAL S62469494983,564
0.104XINJIANG ZHONGTAI CHEMICAB1GH8633,1003,556
0.102CHINA XD ELECTRIC CO LTD-B5KRLQ84,7133,481
0.102SHENZHEN LAIBAO HI-TECH CB1LBSJ31,6543,489
0.102CHINA RESOURCES DOUBLE CR60895971,0003,509
0.101ZHEJIANG CHINT ELECTRICS-B5V7S338943,465
0.101SHANGHAI LUJIAZUI FIN&TRA65144751,2003,457
0.101TANGSHAN SANYOU CHEMICAL66236943,4293,446
0.099GUANGDONG BAOLIHUA NEW-63847084,3933,403
0.099BEIJING SHIJI INFO-AB23GZV43003,400
0.098SEALAND SECURITIES CO LTD60113182,0683,359
0.097DAZHONG TRANSPORTATION GR68032922,6903,314
0.097HEBEI CHENGDE LOLO CO-A60891559803,313
0.096JIHUA GROUP CORP LTD-AB4VDZ444,2003,274
0.096TIANJIN TEDA CO LTD-A68567573,5003,300
0.096BEIJING CAPITAL DEVELOPME63208873,6853,288
0.095SHENZHEN SALUBRIS PHARM-AB3ZLX545803,242
0.095SHANGHAI MECHANICAL AND E67858511,1613,244
0.095NORTH CHINA PHARM CO-A66498052,9963,241
0.094SHENZHEN ENERGY GROUP CO67804032,9003,227
0.093SHANGHAI CONSTRUCTION CO-61178744,0453,199
0.093BEIJING URBAN CONSTRUCTIO61382391,9963,183
0.093LIVZON PHARMACEUTICAL GRO69971393583,168
0.092JOINTOWN PHARMACEUTICAL-AB5319W91,1593,155
0.092CHINA NATIONAL ACCORD MED68036013823,145
0.092DATONG COAL INDUSTRY CO -B16FQY12,4773,145
0.092HAFEI AVIATION INDUSTRY C63065865003,134
0.091HARBIN GLORIA PHARMAB5T0PT97503,120
0.091CHINA EASTERN AIRLINES CO60852616,2073,104
0.091SHANGHAI WAIGAOQIAO FTZ68066116833,111
0.091ZHENGZHOU COAL MINING MACB3ZVNX22,7923,130
0.091SHANXI LANHUA SCI-TECH-A61348392,2623,116
0.09ZHEJIANG JUHUA CO-A61183833,0163,095
0.09MINMETALS DEVELOPMENT CO-60028171,6003,067
0.09DATANG TELECOM TECH CO61264491,1003,083
0.089GUANGXI LIUGONG MACHINERY63893162,6973,032
0.088JIANGSU YUYUE MEDICAL EQUB2QNK626613,003
0.088CHENZHOU MINING GROUP COB23K4Y22,2003,020
0.088FUJIAN SUNNER DEVELOPMENTB4L9T621,3003,019
0.088ZHONGTIAN URBAN DEVELOPME69971402,3853,028
0.087BEIJING SPC ENVIRON-AB5KPMY78522,985
0.087ZHUZHOU TIMES NEW MATERIA65712321,5002,988
0.086ADVANCED TECH & MATERIAL62482461,8642,952
0.086NINGBO YUNSHENG (GROUP) C62932801,1002,932
0.085ZHANGZHOU PIENTZEHUANG PH66321621992,894
0.085PINGDINGSHAN TIANAN COALB1GGYL73,8542,910
0.085SHENZHEN MTC CO LTD-AB511TV02,1072,906
0.084CHINA MERCHANTS ENERGY -AB1H6P805,1992,872
0.084INNER MONGOLIA JUNZHENGB4THGF62,2812,889
0.083SINOTRANS AIR TRANSPORT-A63121291,2002,841
0.083CHINA CAMC ENGINEERING COB15T1T49632,844
0.082BEIJING NORTH STAR CO LTDB1FD8D94,8882,820
0.082YINTAI RESOURCES CO LTD-A62406621,3682,801
0.082CHONGQING ZONGSHEN POWER61998492,2672,823
0.081COFCO PROPERTY GROUP CO-A67804473,2652,764
0.081MAANSHAN IRON & STEEL-A65509308,6782,779
0.08BEIJING NEW BUILDING MATE61120069002,747
0.08DONGXU OPTOELECTRONIC TE67950652,1682,746
0.08HENAN SHENHUO COAL & POWE61654313,7772,753
0.08SHANXI XINGHUACUN FEN WIN68083611,0002,753
0.079JIZHONG ENERGY RESOURCES-61700152,4652,699
0.079SICHUAN HONGDA CO LTD64259083,0002,706
0.079CHINA RAILWAY ERJU CO LTD63503782,6902,703
0.079JINLIN JI EN NICKEL INDUS66809781,1522,715
0.078GUANGDONG GUANGZHOU DAILYB28SL068722,682
0.078BBMG CORPORATION-AB3NBFQ12,5672,685
0.078SHANDONG DENGHAI SEEDS COB0766G85002,668
0.078BOHAI LEASING CO LTD -A69810681,5752,671
0.078WUHAN KAIDI ELECTRIC-A61674822,1772,668
0.077SHANDONG CHENMING PAPER-A62949603,4652,644
0.077SHANDONG HUALU HENGSHENG-65328971,8882,644
0.077XIZANG HAISCO PHARM-AB5V7SQ67672,637
0.077HAINING CHINA LEATHER MARB5W7T401,1932,643
0.076SIEYUAN ELECTRIC CO LTD-AB02F4441,4002,603
0.076TIAN DI SCIENCE & TECHNOL65460701,5002,593
0.075SHENZHEN YANTIAN PORT HLD60155692,5002,574
0.075WUHAN GUIDE INFRARED COB40JZ107002,557
0.075YUNNAN LINCANG XINYUAN GEB4PQQL31,1762,560
0.074MEIHUA HOLDINGS GROUP CO68787062,7982,538
0.073CPI YUANDA ENVIRON-A62935477002,487
0.073FUJIAN SEPTWOLVES INDUSTRB02FTR21,4762,491
0.073WESTERN SECURITIES CO LTDB819M051,0522,515
0.073BEIJING WANGFUJING DEPT S60911728002,506
0.073HENAN ZHONGFU INDUSTRY CO65459142,8822,501
0.073CHUYING AGRO-PASTORA GROUB60N4421,4002,494
0.072RIZHAO PORT CO LTD -AB1G2SZ74,4672,453
0.071JIANGLING MOTORS CORP LTD64752825532,416
0.07SHENZHEN KAIFA TECHNOLOGY68025342,1922,393
0.07TANGSHAN JIDONG CEMENT IN68899461,6982,394
0.07V V FOOD & BEVERAGE CO-A62601212,7722,401
0.07LUTHAI TEXTILE CO LTD - A63120991,5972,409
0.069CPT TECHNOLOGY GROUP CO-A65817367212,362
0.068GUANGZHOU BAIYUN INTERNAT66102211,7002,333
0.068JIANGXI GANYUE EXPRESSWAY62426244,3042,342
0.067PANG DA AUTOMOBILE TRADEB67ZJ912,3592,301
0.067EASTERN COMMUNICATIONS63001021,3772,306
0.067FUJIAN EXPRESSWAY DEVELOP63174474,9772,302
0.067SHENZHEN ZHENYE GROUP CO-68030652,4962,288
0.066BEIJING SHUNXIN AGRICULT-61280478002,248
0.066SUNING UNIVERSAL CO LTD-A64862282,5752,268
0.065GUANGDONG HAID GROUP CO-AB597PH81,2422,228
0.065ZHANGZHIDAO GROUP CO LTD-B1FHMT58842,233
0.065GUANGZHOU DEVELOPMENT GRP60128162,4682,218
0.064JOINCARE PHARMACEUTICAL G63523182,0002,177
0.064SDIC XINJI ENERGY CO -AB29NK693,2642,197
0.063SHIJIAZHUANG YILING PHARMB5W0FZ24002,161
0.063LUXIN VENTURE CAPITAL GRP67994107922,166
0.062SHAANXI INTL TRUST CO LTD67802871,6002,139
0.06HUAXIN CEMENT CO LTD-A64172281,6282,038
0.06BESTTONE HOLDINGS CO LTD68171076652,046
0.06SHANGHAI DZH LTDB3XSCZ02,1002,052
0.06SHUANGLIANG ECO-ENERGY SY66092291,1672,054
0.06SINOMA INTERNATIONAL ENGIB0762D71,5542,049
0.059PALM LANDSCAPE ARCHITECTUB50RJK86642,008
0.059ZHEJIANG DUN'AN ARTIFICIAB01QZP61,3662,013
0.058SHANGHAI ELECTRIC POWER C67098282,3821,969
0.056EAST CHINA ENGINEERING SCB1Z6WN66541,907
0.056CHINA SHIPPING DEVELOPMEN63446272,2771,920
0.056GUIZHOU PANJIANG REFINED-63450401,4701,914
0.056YANTAI CHANGYU PIONEER-A62933104001,931
0.056XI'AN SHAANGU POWER CO LTB5KM9Y71,7701,920
0.055TIANJIN CAPITAL ENVIRON-A68819081,3521,869
0.055SHANGHAI INDUSTRIAL DEVEL68189621,3651,891
0.054TIANJIN ZHONG XIN PHARM C62187337661,852
0.054SHANDONG HUMON SMELTING-AB2R83567651,844
0.053SHANXI COAL INTERNATIONAL66732462,4631,819
0.052SHANGHAI SHIMAO CO LTD-A67704591,1001,790
0.051CHONGQING BREWERY CO-A60807946871,758
0.051YUNNAN YUNTIANHUA CO-A60113631,1851,754
0.051SHENZHEN GRANDLAND DECORAB65K9P47001,761
0.049HANGZHOU BINJIANG REAL ESB2RHJG61,4601,663
0.047GUANGDONG ELEC POWER DEV-63885511,9761,614
0.044CHONGQING DEPARTMENT STOR62095334001,491

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.