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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: 12/31/2014 Total Annual Fund Operating Expense (Gross): 1.10% Total Annual Fund Operating Expense (Net): 0.85%*
Cumulative Annualized Cumulative Calendar QTR
12/31/2014
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 19.52% 35.31% 57.71% 55.97% 55.97%
Closing Price 19.31% 34.90% 57.09% 56.57% 56.57%
Index 19.74% 35.15% 58.09% 56.71% 56.71%

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 01/29/2015
Premium Discount Chart >
NAV
Net Asset Value$45.64
Daily Change -1.11%
Price
Closing Price $45.81
Daily Change1.10%

Fund Details

Data as of 01/29/2015
TickerKBA
Primary ExchangeNYSE
CUSIP500767405
ISINUS5007674055
Net Assets$22,821,319
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 01/29/2015

Market Cap Breakdown

< Sector Breakdown
Data as of 01/29/2015
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.

Valuation Metrics

Data as of 01/29/2015
 20132014
Price-to-earnings114.90%15.97%
Price-to-cash flow210.82%
Price-to-sales31.18% 1.26%
Price-to-book value41.89%2.06%
Yield (%)1.90%1.80%
Data provided by ETF Research Center

Per Share Results

Data as of 01/29/2015   
Sales36.26
Earnings2.87
Dividends0.84
Book Value22.16
 
Sales Growth13.95%
EPS Growth518.33%

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 01/29/2015
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.104PING AN INSURANCE GROUP CB1SVWB642,507480,057
1.847CHINA MERCHANTS BANK-A6518723183,202421,427
1.727CITIC SECURITIES CO-A657935587,375394,151
1.714INDUSTRIAL BANK CO LTD -AB1P13B6169,201391,115
1.71AGRICULTURAL BANK OF CHINB620Y41696,390390,171
1.676SHANGHAI PUDONG DEVEL BAN6182043165,658382,395
1.626CHINA MINSHENG BANKING-A6310747240,724371,091
1.545BANK OF COMMUNICATIONS COB1W9Z06348,581352,660
1.503IND & COMM BK OF CHINA-AB1G2JY3469,994343,077
1.377CHINA PACIFIC INSURANCE GB29WFR255,831314,328

Holdings are subject to change.

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Premium Discount Chart

Data as of 01/29/2015
NAVMid-PointPremium/Discount
$45.64$45.81$0.17

Historical Data

Quarter Ending: 03/31/2015 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%36.84%
# Of Days between 0% & +0.5%7
Days between -0.5% & 0%21.05%
# Of Days between -0.5% & 0%4
 
# of Days at:Premium12
NAV0
Discount7
< Back to main

Fund Holdings

Data as of 01/29/2015
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.104PING AN INSURANCE GROUP CB1SVWB642,507480,057
1.847CHINA MERCHANTS BANK-A6518723183,202421,427
1.727CITIC SECURITIES CO-A657935587,375394,151
1.714INDUSTRIAL BANK CO LTD -AB1P13B6169,201391,115
1.71AGRICULTURAL BANK OF CHINB620Y41696,390390,171
1.676SHANGHAI PUDONG DEVEL BAN6182043165,658382,395
1.626CHINA MINSHENG BANKING-A6310747240,724371,091
1.545BANK OF COMMUNICATIONS COB1W9Z06348,581352,660
1.503IND & COMM BK OF CHINA-AB1G2JY3469,994343,077
1.377CHINA PACIFIC INSURANCE GB29WFR255,831314,328
1.358SHENWAN HONGYUAN GROUP COBVHFB90110,000309,913
1.253KWEICHOW MOUTAI CO LTD-A641483210,142285,983
1.223CHINESE YUAN RENMINBICNY1,744,079279,191
1.15CHINA LIFE INSURANCE CO-AB1LBS8243,150262,482
1.14CHINA STATE CONSTRUCTIONB3Y6LV2266,425260,159
1.072SAIC MOTOR CORPORATION LT608697465,278244,626
1.037CHINA EVERBRIGHT BANK CO-B53SCQ5353,549236,570
1.027DAQIN RAILWAY CO LTD -AB193HF0132,030234,390
1.021HAITONG SECURITIES CO LTD676655571,865232,958
1.001CSR CORP LTD -AB3CPT84104,607228,407
0.989PING AN BANK CO LTD-A6802006101,463225,765
0.924CHINA RAILWAY GROUP LTD-AB292YZ3151,796210,918
0.893CHINA CNR CORP LTD-AB50246490,981203,752
0.869CHINA YANGTZE POWER CO LT6711630122,112198,212
0.823GF SECURITIES CO LTD-A610717652,568187,739
0.815CHINA SHIPBUILDING INDUSTB4X9DB3129,743185,884
0.806PETROCHINA CO LTD-AB28SLD995,867183,849
0.786CHINA VANKE CO LTD -A680370886,145179,408
0.785MIDEA GROUP CO LTD-ABDVHRJ837,440179,201
0.763HUATAI SECURITIES CO LTD-B61VK2549,733174,032
0.747CHINA RAILWAY CONSTRUCTIOB2PPPG475,940170,433
0.729CHINA SHENHUA ENERGY CO-AB281JM353,700166,423
0.71CHINA MERCHANTS SECURITIEB59QNS242,984161,975
0.686HANGZHOU HIKVISION DIGITAB450X0335,676156,595
0.686POLY REAL ESTATE GROUP COB19RB3895,087156,628
0.674HUAXIA BANK CO LTD-A668343879,081153,809
0.669BANK OF BEIJING CO LTD -AB249NZ293,783152,679
0.632FOUNDER SECURITIES CO LTDB3Y211073,108144,299
0.601CHINA UNITED NETWORK-A6547998188,244137,109
0.584CHINA PETROLEUM & CHEMICA6373728135,110133,230
0.561BOE TECHNOLOGY GROUP CO L6314697255,600128,068
0.546BANK OF CHINA LTD-AB180B49176,900124,599
0.535WULIANGYE YIBIN CO LTD-A610990134,300122,058
0.531INNER MONGOLIA YILI INDUS645884127,700121,097
0.51SUNING COMMERCE GROUP COB01Y31266,700116,382
0.51INNER MONGOLIAN BAOTOU ST6335933144,600116,431
0.507ANHUI CONCH CEMENT CO LTD644159536,100115,635
0.504EVERBRIGHT SECURITIE CO -B3WTV8030,900114,906
0.465NEW CHINA LIFE INSURANCEB75FVJ412,600106,174
0.459CHONGQING CHANGAN AUTOMOB619394834,000104,717
0.455HENAN SHUANGHUI INVESTMEN612878019,900103,818
0.453SDIC POWER HOLDINGS CO LT641268761,300103,427
0.449GD POWER DEVELOPMENT CO -6107284155,700102,439
0.438SINOHYDRO GROUP LTD-AB4TH69086,70099,927
0.421BAOSHAN IRON & STEEL CO-A630795499,20096,073
0.416INDUSTRIAL SECURITIES CO-B684TD147,00094,949
0.415YUNNAN BAIYAO GROUP CO LT69840459,40094,648
0.413AVIC AIRCRAFT CO LTD-A600401723,56894,243
0.407CHANGJIANG SECURITIES CO601667042,80092,904
0.404INNER MONGOLIA BAOTOU STE604201721,90092,095
0.402SANY HEAVY INDUSTRY CO LT664882468,80091,742
0.393GUOYUAN SECURITIES CO LTD611008817,70089,677
0.384CHINA FORTUNE LAND DEVELO672760411,74887,655
0.382JIANGSU HENGRUI MEDICINE628845713,35787,216
0.378CHINA CITIC BANK CORP LTDB1VXHG976,90086,293
0.374QINGDAO HAIER CO LTD-A671688426,90885,243
0.374SHENZHEN OVERSEAS CHINESE603699167,57785,243
0.373GREAT WALL MOTOR CO LTD-AB3WXMX411,89685,179
0.359HUANENG POWER INTL INC-A642213662,16681,900
0.359ZIJIN MINING GROUP CO LTDB2QZ4S8140,35182,005
0.358CHINA CONSTRUCTION BANK-AB24G12686,70081,607
0.357METALLURGICAL CORP OF CHIB4KPYX3120,18081,378
0.347JIANGSU YANGHE BREWERY -AB55JM226,50079,089
0.338ZTE CORP-A607306224,93777,123
0.326CHINA MERCHANTS PROPERTY620587618,35974,471
0.322BYD CO LTD -AB46632211,55273,525
0.32CHINA CSSC HOLDINGS LTD-A611291012,23973,039
0.316XI AN AERO-ENGINE PLC -A647902414,42272,168
0.315SOUTHWEST SECURITIES CO L631583825,06771,947
0.309CHINA COSCO HOLDINGSB1YQ5Q167,81170,558
0.306SOOCHOW SECURITIES CO LTDB7D5Y7523,97869,858
0.296WANHUA CHEMICAL GROUP CO631493219,20367,628
0.285TASLY PHARMACEUTICAL GROU65415259,17364,991
0.284SHANGHAI ORIENTAL PEARL-A681712928,29764,866
0.284OCEANWIDE HOLDINGS CO A678136535,23564,808
0.282HUAYU AUTOMOTIVE SYSTEMS680171322,94164,413
0.281BANK OF NINGBO CO LTD -AB232Y0428,86164,172
0.281ALUMINUM CORP OF CHINA LTB1WLHY070,90364,128
0.28AIR CHINA LTD-AB1B8WM550,45563,968
0.279SHANGHAI INTERNATIONAL POB1G912660,62663,761
0.279CHINA INTERNATIONAL TRAVEB42G7J18,67063,676
0.278GOERTEK INC -AB2R9WZ213,55663,516
0.278BESTV NEW MEDIA CO LTD-A68013829,89163,412
0.274GUANGHUI ENERGY CO LTD-A624796446,37162,427
0.269SHANGHAI FOSUN PHARMACEUT612118716,94861,368
0.268SINOLINK SECURITIES CO LT609304822,98561,152
0.268XINHU ZHONGBAO CO LTD-A615859447,55961,134
0.265YONYOU SOFTWARE CO LTD-A634667810,22360,550
0.264SICHUAN CHUANTOU ENERGY C631309218,35060,188
0.264SUZHOU GOLD MANTIS CONSTRB1GGYB715,65060,326
0.263GEMDALE CORP-A632097339,71160,072
0.262OFFSHORE OIL ENGINEERING-643979439,26559,775
0.259PACIFIC SECURITIES CO/THEB2NBQM731,35459,075
0.258TBEA CO LTD-A600397328,77558,960
0.255CHINA AVIC ELECTRONICS CO637189613,01958,187
0.254AVIC INVESTMENT HOLDINGS611060216,57558,001
0.254CHINA NATIONAL CHEMICAL-AB58R0Z243,80958,066
0.253SHANGHAI RAAS BLOOD PROB39RLP47,50057,772
0.252SANAN OPTOELECTRONICS CO677351121,25357,598
0.249DONGFANG ELECTRIC CORP LT627857715,43856,914
0.248WEICHAI POWER CO LTD-AB1WPGD413,44256,484
0.248NARI TECHNOLOGY DEVELOPME669522821,57156,699
0.248CHINA OILFIELD SERVICES-AB24G11518,30456,492
0.248SHANGHAI INTERNATIONAL AI610478017,11356,569
0.248DHC SOFTWARE CO LTD -AB18TH9313,41056,521
0.248SHANGHAI LUJIAZUI FIN&TRA651447510,05156,635
0.242SHANGHAI CONSTRUCTION CO-611787435,35755,240
0.242HEBEI IRON & STEEL CO LTD687833198,68955,135
0.242HAINAN AIRLINES CO-A6180809104,90755,250
0.242HUNDSUN TECHNOLOGIES INC66104585,70055,176
0.24CHINA FIRST HEAVY INDUSTRB60B6Z160,70054,802
0.24ZOOMLION HEAVY INDUSTRY S628997755,73554,692
0.237BANK OF NANJING CO LTD -AB232ZB226,36753,984
0.235HUADIAN POWER INTL CORP-AB05R5D354,88953,598
0.235TCL CORP-A673113387,76053,665
0.232CHINA EASTERN AIRLINES CO608526162,76653,051
0.232SHANDONG GOLD MINING CO L668346112,63852,984
0.231CHINA SHIPPING CONTAINER-B29PXW273,68452,724
0.23ZHEJIANG LONGSHENG GROUP667328013,58752,395
0.23ZHEJIANG CHINA COMMODITIE652953224,17052,387
0.228CHINA SPACESAT CO LTD -A601885810,95952,138
0.227JIANGXI COPPER CO LTD-A643455118,43051,747
0.227KANGMEI PHARMACEUTICAL CO633435019,52651,918
0.226CHINA MINMETALS RARE EART61178859,09151,516
0.226SHANXI SECURITIES CO LTD-B59FKK023,40051,505
0.225ZHONGJIN GOLD CORP-A667682526,13851,423
0.223AISINO CO LTD-A66512978,20150,779
0.223CHINA SOUTHERN AIRLINES C666497262,36750,916
0.222QINGHAI SALT LAKE INDUSTR611010712,32050,763
0.22SEARAINBOW HLDG CORP CO-A68031068,34150,297
0.219SHENERGY COMPANY LIMITED-681795842,31249,986
0.218WUHAN IRON & STEEL CO LTD616501193,73149,814
0.216ZHENGZHOU YUTONG BUS CO -699071811,80049,376
0.212NORTHEAST SECURITIES CO L650447618,17448,381
0.212SHANGHAI PHARMACEUTICALS-678394117,91148,312
0.212XINJIANG GOLDWIND SCI&TECB29VXG420,40748,315
0.208YANTAI JEREH OILFIELD-AB60Q9M48,52547,477
0.204ZHEJIANG DAHUA TECHNOLOGYB2R833410,83846,600
0.203GUANGZHOU BAIYUNSHAN PHAR63171799,65646,325
0.202DR PENG TELCOM & MEDIA GR620149812,94146,196
0.202RISESUN REAL ESTATE DEVELB23D6F617,66346,087
0.201TSINGHUA TONGFANG CO LTD-609306020,41345,845
0.2FINANCIAL STREET HOLDINGS617768528,12745,565
0.199JIANGSU KANGDE XIN AB3SYJL88,72345,521
0.199CHINA XD ELECTRIC CO LTD-B5KRLQ839,70045,375
0.198LIAONING CHENG DA CO LTD-651585413,31145,152
0.196GUANGDONG GOLDEN DRAGON63938568,30044,735
0.196BEIJING TONGRENTANG CO-A600354212,19444,661
0.195WESTERN SECURITIES CO LTDB819M059,30044,483
0.194SEALAND SECURITIES CO LTD601131817,91644,166
0.194CHINA COAL ENERGY CO-AB2NWDF242,55644,212
0.194TIANJIN PORT CO LTD-A687887015,60044,325
0.194BEIJING URBAN CONSTRUCTIO613823914,60044,382
0.193YONGHUI SUPERSTORES CO LTB3V4ND530,24344,055
0.193CHINA HAINAN RUBBER INDUSB50Z5R130,48244,111
0.192NINGBO PORT CO LTD-AB3QMQ6859,48643,708
0.192BEIJING DABEINONG TECHNOLB4XRMZ415,19143,723
0.191SHENZHEN ENERGY GROUP CO678040324,60043,475
0.189SHANXI TAIGANG STAINLESS-611690152,90143,103
0.187TSINGTAO BREWERY CO LTD-A69028546,47142,615
0.186FAW CAR COMPANY LIMITED-A600353115,07242,463
0.184YOUNGOR GROUP CO-A613101220,66642,080
0.184LUXSHARE PRECISION INDUSTB64QPN37,70041,908
0.182XIAMEN C & D INC-A611695626,37741,506
0.182JILIN AODONG MEDICINE IND60862978,33341,485
0.182PANGANG GROUP VANADIUM TI667466979,78541,636
0.181CHINA MERCHANTS ENERGY -AB1H6P8043,90041,251
0.181ANGANG STEEL CO LTD-A608733147,60041,375
0.18XIAMEN TUNGSTEN CO LTD-A65610517,74541,037
0.178TONGLING NONFERROUS METAL604055017,79240,528
0.178FUYAO GROUP GLASS INDUSTR635353718,55740,578
0.177ANHUI USTC IFLYTEK CI -AB2R0YF97,46440,325
0.175LUZHOU LAOJIAO CO LTD-A651748513,06140,038
0.175NEW HOPE LIUHE CO LTD-A603759616,17139,942
0.175GUANGSHEN RAILWAY CO LTD-B1L37D652,52139,851
0.174ZHEJIANG CHINT ELECTRICS-B5V7S337,83439,628
0.173YINGKOU PORT LIABILITY CO643968650,10039,458
0.172SHANGHAI FRIENDSHIP GROUP681708814,31739,190
0.172INNER MONGOLIA JUNZHENGB4THGF618,94039,172
0.171PEOPLE.CN CO LTD-AB7GX3Z75,10939,003
0.17XCMG CONSTRUCTION MACHIN-698424919,16738,905
0.17SHANGHAI JAHWA UNITED CO63302396,22838,732
0.17CHINA SOUTH PUBLISHING -AB4N057613,93338,897
0.169JINDUICHENG MOLYBDENUM COB2QQVG825,01038,674
0.169WEIFU HIGH-TECHNOLOGY GRP61292557,84838,543
0.165SHANDONG DONG-E E-JIAO-A62767196,09437,635
0.165BEIJING CAPITAL CO LTD-A637709820,41737,749
0.164JIANGSU PHOENIX PUBLISH-AB59GJM819,66037,419
0.163SHANXI XISHAN COAL & ELEC628151929,25437,089
0.163XJ ELECTRIC CO LTD-A60076859,34137,173
0.163HUNAN TV & BROADCAST INT-614018213,18837,261
0.162SICHUAN KELUN PHARMACEUTIB3YB7P36,71536,870
0.162SINOPEC SHANGHAI PETROCHE680279456,51636,911
0.161SHANXI LU'AN ENVIRONMENTAB1CWSY021,40236,829
0.16TIANJIN ZHONGHUAN SEMICONB1VKWZ49,70636,621
0.159WANXIANG QIANCHAO CO LTD-693232317,80036,187
0.159SOUND ENVIRONMENTAL RESOU61017257,83436,317
0.158INNER MONGOLIA MENGDIAN H645944654,00036,046
0.157SICHUAN CHANGHONG ELECTRI681820742,90035,779
0.156NEUSOFT CORP-A680247111,44235,606
0.155LUXIN VENTURE CAPITAL GRP67994106,95935,291
0.154MEIHUA HOLDINGS GROUP CO687870628,89835,064
0.154CHINA INTL MARINE CONTAIN619134011,44935,207
0.153HUAWEN MEDIA INVESTMENT -601696017,06334,825
0.153JIHUA GROUP CORP LTD-AB4VDZ4435,80034,900
0.152ZHE JIANG DAILY MEDIA GRP681796911,00034,618
0.152CHINA RESOURCES SANJIU ME61874469,08734,722
0.15BEIJING YANJING BREWERY C601282726,12934,298
0.15HUADONG MEDICINE CO LTD-A62032453,99334,312
0.15SHANGHAI TUNNEL ENGINEERI680863926,10034,134
0.149BBMG CORPORATION-AB3NBFQ122,40033,957
0.148GLODON SOTWARE CO LTD-AB3TRP306,97433,692
0.146SHENZHEN O-FILM TECH CO-AB3XCR359,58233,315
0.144CHENGDU XINGRONG INVESTME610397027,75332,875
0.144BRIGHT DAIRY & FOOD CO LT654382211,33632,954
0.143INSPUR ELECTRONIC INFO62477264,50032,632
0.143HENAN PINGGAO ELECTRIC CO632098410,60032,562
0.141GUANGZHOU HAIGE COMMUNICAB51R1H89,30032,275
0.141YUNNAN TIN CO LTD-A618325110,70032,270
0.14GUANGDONG ALPHA ANIMATIONB427D965,84231,983
0.139YANGQUAN COAL INDUSTRY GR668072922,29231,652
0.139JIANGXI HONGDU AVIATION-A63043756,70031,768
0.138SHENZHEN AGRICULTURAL PRO679810515,79931,461
0.138HUALAN BIOLOGICAL ENGINEEB01KM025,36131,555
0.138BEIJING JINGNENG POWER652333035,70031,431
0.137SHENZHEN ZHONGJIN LINGNAN618805219,20031,319
0.136CHINA CAMC ENGINEERING COB15T1T47,20031,027
0.136HAFEI AVIATION INDUSTRY C63065864,60031,023
0.135GUIZHOU BAILING GROUPB3XG9M04,40030,751
0.135YUAN LONGPING HIGH-TECH A62543399,30030,787
0.135AVIC AERO-ENGINE CONTROLS600524710,60030,695
0.135SHENZHEN SALUBRIS PHARM-AB3ZLX545,09530,829
0.134SINOCHEM INTL CORP-A620310419,40030,558
0.134ANHUI ZHONGDING SEALING P612908410,40030,632
0.133CHINA BAOAN GROUP-A680309814,00030,411
0.133JOINTOWN PHARMACEUTICAL-AB5319W910,20030,239
0.132WESTERN MINING CO -AB1Z6XM222,10030,035
0.131PANG DA AUTOMOBILE TRADEB67ZJ9130,10029,970
0.131BEIJING ORIENT LANDSCAPE-B5B4NF19,33329,820
0.13XINXING DUCTILE IRON PIPE610879333,80029,650
0.129TIANMA MICROELCTRONICS68237408,80029,399
0.128JIANGLING MOTORS CORP LTD64752824,80029,121
0.128GANSU YASHENG INDUSTRIAL-601938918,05529,191
0.127NORTH NAVIGATION CONTROL66499466,90028,883
0.127JINLIN JI EN NICKEL INDUS668097812,40028,960
0.127BOHAI LEASING CO LTD -A698106813,77529,063
0.127BEIJING GEHUA CATV NETWOR63173289,90029,049
0.126CMST DEVELOPMENT CO LTD-A688359517,30028,801
0.126SHANGHAI WAIGAOQIAO FTZ68066115,80028,810
0.125BEIJING SL PHARMACEUTICALB02RJ674,23428,446
0.125TONGFANG GUOXIN ELECB07ZFV35,60028,542
0.124ETERNAL ASIA SUPPLY CHAINB28TM849,20028,291
0.124YUNNAN CHIHONG ZINC & GERB00SNZ915,46128,239
0.124FANGDA CARBON NEW MATERIA654324216,00028,199
0.124ZHEJIANG YASHA DECORATIONB642H798,22428,383
0.124SHENZHEN HEPALINKB612NJ66,20028,226
0.122GUANGXI WUZHOU ZHONGHENG629596310,71527,872
0.122SHANXI XINGHUACUN FEN WIN68083618,08127,747
0.117HAINING CHINA LEATHER MARB5W7T4010,44526,601
0.117HANS LASER TECH IND AB01KLZ09,80026,684
0.116JISHI MEDIA CO LTD-AB668KK913,60026,473
0.116GUANGDONG GUANHAO HIGH-TE662365011,07326,428
0.116KINGFA SCI.& TECH CO LTD-B01KBB623,77526,412
0.116JIZHONG ENERGY RESOURCES-617001521,03626,468
0.115GRG BANKING EQUIPMENT COB23GZT27,40026,238
0.115BEIJING ZHONGKE SANHUAN H62424429,90026,164
0.114AVIC HEAVY MACHINERY CO L63976097,20026,059
0.113CHINESE UNIVERSE PUBLISHI645122611,00025,743
0.113SHIJIAZHUANG YILING PHARMB5W0FZ25,20025,813
0.113TONGHUA DONGBAO PHARMACEU68824289,58125,797
0.112BEIQI FOTON MOTOR CO LTD-611552226,10025,653
0.111ZHEJIANG HISUN PHARMACEUT62800669,00025,241
0.11FIBERHOME TELECOM TECH CO63888858,96525,042
0.11HISENSE ELECTRIC CO LTD-A671885712,18925,170
0.109ZHEJIANG BEINGMATE TECHNOB4ZNLC09,46724,793
0.109ZHEJIANG NHU CO LTD-AB01KBG110,10024,898
0.108XIZANG HAISCO PHARM-AB5V7SQ66,71524,551
0.108HARBIN PHARMACEUTICAL GRP640988317,80024,732
0.107CHINA SCHOLARS GROUP CO -63543478,80024,483
0.107CHINA AEROSPACE TIMES ELE69817899,70024,409
0.107NAVINFO CO LTD-AB3M43456,40024,383
0.106PENGXIN INTERNATIONAL MIN664885713,70024,123
0.103WINTIME ENERGY CO LTD-A611600832,80023,470
0.103ANHUI JIANGHUAI AUTO CO-A638907111,40023,395
0.102ZHANGZHOU PIENTZEHUANG PH66321621,49423,164
0.102DATANG TELECOM TECH CO61264498,20023,168
0.101CHINA NATIONAL ACCORD MED68036012,90022,979
0.101HUMANWELL HEALTHCARE GROU60001904,90022,959
0.099GUANGDONG ADVERTISING CO-B3M2M085,40022,561
0.099HEFEI MEIYA OPTOELECTRONB8DGGB33,10022,698
0.094GUIZHOU YIBAI PHARMACEUTIB00HM153,70021,464
0.09GUANGDONG HEC TECHNOLOGY61900798,80020,510
0.089FUJIAN LONGKING CO LTD-A63147053,98120,418
0.088HUNAN DAKANG PASTURE FARMB5VYRW617,90020,143
0.088HENGKANG MEDICAL GROUPB2PF7N55,70020,146
0.086MEIDU HOLDINGS CO LTD614889622,80019,526
0.082DA AN GENE CO LTD SUN YATB02FTP05,10018,777
0.081SICHUAN CHENGFEIB292Z053,20018,471
0.072ZHEJIANG HAILIANG CO -AB2N6LQ112,00016,443
0.071SHANXI LANHUA SCI-TECH-A613483910,58616,268
0.033SHANGHAI CHENGTOU HOLDING68173676,4757,494
0.022CASHCASH5,1325,132

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.