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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: 07/31/2014 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 9.84% 13.87% 8.63% -1.10%
Closing Price 9.06% 12.18% 8.70% -0.33%
Index 10.13% 13.20% 9.18% -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 08/29/2014
Premium Discount Chart >
NAV
Net Asset Value$32.78
Daily Change 1.12%
Price
Closing Price $32.97
Daily Change1.04%

Fund Details

Data as of 08/29/2014
TickerKBA
Primary ExchangeNYSE
CUSIP500767405
ISINUS5007674055
Net Assets$3,278,127
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 08/29/2014

Market Cap Breakdown

< Sector Breakdown
Data as of 08/29/2014
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 08/29/2014
 20132014
Price-to-earnings110.111.2
Price-to-cash flow27.41
Price-to-sales30.840.91
Price-to-book value41.341.47
Yield (%)2.72.6
Data provided by ETF Research Center

Per Share Results

Data as of 08/29/2014   
 2013
Sales36.75
Earnings2.99
Dividends0.87
Book Value22.63
 
Sales Growth15.67%
EPS Growth518.85%

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 08/29/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.786PING AN INSURANCE GROUP CB1SVWB613,20291,334
2.582CHINA MERCHANTS BANK-A651872349,23484,631
2.32CHINA MINSHENG BANKING-A631074774,62176,039
1.998CHINESE YUAN RENMINBICNY402,34465,494
1.76INDUSTRIAL BANK CO LTD -AB1P13B634,34157,689
1.737SHANGHAI PUDONG DEVEL BAN618204336,94656,953
1.7CITIC SECURITIES CO-A657935526,56555,740
1.344CHINA VANKE CO LTD -A680370829,68644,070
1.322BANK OF COMMUNICATIONS COB1W9Z0663,54943,343
1.163INNER MONGOLIA YILI INDUS64588418,82038,133

Holdings are subject to change.

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Premium Discount Chart

Data as of 08/29/2014
NAVMid-PointPremium/Discount
$32.78$32.97$0.19

Historical Data

Quarter Ending: 09/30/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%16.28%
# Of Days between 0% & +0.5%7
Days between -0.5% & 0%0%
# Of Days between -0.5% & 0%0
 
# of Days at:Premium43
NAV0
Discount0
< Back to main

Fund Holdings

Data as of 08/29/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.786PING AN INSURANCE GROUP CB1SVWB613,20291,334
2.582CHINA MERCHANTS BANK-A651872349,23484,631
2.32CHINA MINSHENG BANKING-A631074774,62176,039
1.998CHINESE YUAN RENMINBICNY402,34465,494
1.76INDUSTRIAL BANK CO LTD -AB1P13B634,34157,689
1.737SHANGHAI PUDONG DEVEL BAN618204336,94656,953
1.7CITIC SECURITIES CO-A657935526,56555,740
1.344CHINA VANKE CO LTD -A680370829,68644,070
1.322BANK OF COMMUNICATIONS COB1W9Z0663,54943,343
1.163INNER MONGOLIA YILI INDUS64588418,82038,133
1.146GREE ELECTRIC APPLIANCES69902578,11437,563
1.115KWEICHOW MOUTAI CO LTD-A64148321,41936,549
1.022AGRICULTURAL BANK OF CHINB620Y4184,66733,490
0.995HAITONG SECURITIES CO LTD676655520,40032,609
0.981IND & COMM BK OF CHINA-AB1G2JY357,12132,171
0.863CHINA PACIFIC INSURANCE GB29WFR29,03328,290
0.837PING AN BANK CO LTD-A680200616,45227,450
0.803ANHUI JIANGHUAI AUTO CO-A638907112,60026,314
0.69BANK OF BEIJING CO LTD -AB249NZ218,96022,622
0.687DAQIN RAILWAY CO LTD -AB193HF018,68522,507
0.674CHINA STATE CONSTRUCTIONB3Y6LV243,23122,096
0.667SAIC MOTOR CORPORATION LT60869747,93321,862
0.666CHINA EVERBRIGHT BANK CO-B53SCQ550,20021,818
0.665MIDEA GROUP CO LTD-ABDVHRJ86,09121,813
0.655CHINA CONSTRUCTION BANK-AB24G12632,80021,463
0.62GEMDALE CORP-A632097313,70020,316
0.597POLY REAL ESTATE GROUP COB19RB3821,21719,582
0.574WULIANGYE YIBIN CO LTD-A61099016,16818,805
0.556ANHUI CONCH CEMENT CO LTD64415956,48018,216
0.549CHINA YANGTZE POWER CO LT671163014,85218,011
0.533INNER MONGOLIA BAOTOU STE60420174,79617,464
0.524CHINA UNITED NETWORK-A654799830,52217,190
0.489SUNING COMMERCE GROUP COB01Y31213,31516,039
0.488CHINA SHENHUA ENERGY CO-AB281JM36,53115,989
0.487XINJIANG ZHONGTAI CHEMICAB1GH86312,50015,972
0.475CASHCASH15,55615,556
0.468HUAXIA BANK CO LTD-A668343811,18915,354
0.466YUNNAN BAIYAO GROUP CO LT69840451,87515,276
0.466YUNNAN COPPER INDUSTRY CO61456159,60015,283
0.459PETROCHINA CO LTD-AB28SLD911,70315,030
0.453GUANGHUI ENERGY CO LTD-A624796410,30014,855
0.45CHINA PETROLEUM & CHEMICA637372816,37314,738
0.441PENGXIN INTERNATIONAL MIN66488577,82014,460
0.429HANGZHOU HIKVISION DIGITAB450X034,36714,075
0.425QINGDAO HAIER CO LTD-A67168845,36713,925
0.423ZTE CORP-A60730626,10013,861
0.411TBEA CO LTD-A60039739,10013,465
0.408HENAN SHUANGHUI INVESTMEN61287802,35413,361
0.402JIANGSU HENGRUI MEDICINE62884572,39113,174
0.395CHINA SHIPBUILDING INDUSTB4X9DB315,73212,958
0.394CHONGQING CHANGAN AUTOMOB61939486,09312,923
0.392CHINA LIFE INSURANCE CO-AB1LBS825,27812,853
0.379TASLY PHARMACEUTICAL GROU65415252,00012,426
0.375KANGMEI PHARMACEUTICAL CO63343505,17712,295
0.356SDIC POWER HOLDINGS CO LT641268712,21511,671
0.348BYD CO LTD -AB4663221,38611,404
0.346SHANGHAI FOSUN PHARMACEUT61211873,77911,343
0.346BOE TECHNOLOGY GROUP CO L631469730,55511,340
0.344NARI TECHNOLOGY DEVELOPME66952284,80111,285
0.344INNER MONGOLIAN BAOTOU ST633593314,44811,288
0.338TCL CORP-A673113327,26111,093
0.337GOERTEK INC -AB2R9WZ22,46811,035
0.335HUATAI SECURITIES CO LTD-B61VK258,06110,996
0.334LIAONING CHENG DA CO LTD-65158544,17610,937
0.326SHANDONG DONG-E E-JIAO-A62767191,85810,697
0.325GF SECURITIES CO LTD-A61071766,39310,645
0.324CSR CORP LTD -AB3CPT8412,75510,630
0.323CHINA CNR CORP LTD-AB50246413,00410,584
0.322WANHUA CHEMICAL GROUP CO63149323,89210,561
0.319SINOHYDRO GROUP LTD-AB4TH69024,25810,452
0.312ZOOMLION HEAVY INDUSTRY S628997713,57710,232
0.301WEICHAI POWER CO LTD-AB1WPGD42,9579,857
0.3DR PENG TELCOM & MEDIA GR62014983,9819,843
0.295CHINA BAOAN GROUP-A68030984,5469,671
0.291TSINGHUA TONGFANG CO LTD-60930605,5659,547
0.289ZIJIN MINING GROUP CO LTDB2QZ4S825,5649,487
0.284GD POWER DEVELOPMENT CO -610728424,7849,319
0.283XINJIANG GOLDWIND SCI&TECB29VXG45,1669,275
0.281GUANGZHOU SHIPYARD INTL C63932433,3009,207
0.281BANK OF CHINA LTD-AB180B4921,1379,221
0.279CHINA MERCHANTS SECURITIEB59QNS25,2399,150
0.278SHANGHAI JAHWA UNITED CO63302391,6529,113
0.277SHENZHEN OVERSEAS CHINESE603699110,4329,085
0.277BEIJING KANGDE XIN COMPOSB3SYJL82,0009,096
0.275AVIC AIRCRAFT CO LTD-A60040174,2999,006
0.274INDUSTRIAL SECURITIES CO-B684TD15,1188,989
0.272ZHENGZHOU YUTONG BUS CO -69907182,9818,918
0.269YUNNAN TIN CO LTD-A61832513,3238,822
0.267ZHEJIANG LONGSHENG GROUP66732803,8698,760
0.267CHANGJIANG SECURITIES CO60166709,3908,758
0.266SEARAINBOW HLDG CORP CO-A68031062,3948,713
0.263YANTAI JEREH OILFIELD-AB60Q9M41,3508,610
0.262FINANCIAL STREET HOLDINGS61776858,1648,598
0.262BAOSHAN IRON & STEEL CO-A630795411,9008,581
0.262SANY HEAVY INDUSTRY CO LT66488249,5978,576
0.262WEIFU HIGH-TECHNOLOGY GRP61292551,9578,588
0.261HUNDSUN TECHNOLOGIES INC66104581,6688,550
0.257FOUNDER SECURITIES CO LTDB3Y21108,7858,437
0.257CHINA RAILWAY GROUP LTD-AB292YZ318,4158,423
0.255HAN'S LASER TECHNOLOGY COB01KLZ02,5968,350
0.255HUAWEN MEDIA INVESTMENT -60169603,7008,353
0.254OFFSHORE OIL ENGINEERING-64397946,3828,310
0.252SHANGHAI ORIENTAL PEARL-A68171294,5278,253
0.252XI AN AERO-ENGINE PLC -A64790241,7658,251
0.25SANAN OPTOELECTRONICS CO67735113,4468,189
0.248AVIC INVESTMENT HOLDINGS61106022,6528,128
0.247BESTV NEW MEDIA CO LTD-A68013821,5828,083
0.245ANHUI USTC IFLYTEK CI -AB2R0YF91,8648,019
0.242JIANGSU YANGHE BREWERY -AB55JM227677,934
0.239BANK OF NANJING CO LTD -AB232ZB25,8797,847
0.235SICHUAN CHANGHONG ELECTRI681820712,5007,691
0.234SHANGHAI INTERNATIONAL AI61047803,4697,657
0.233SUZHOU GOLD MANTIS CONSTRB1GGYB72,8177,634
0.233FUYAO GROUP GLASS INDUSTR63535374,6877,621
0.233CHINA RAILWAY CONSTRUCTIOB2PPPG49,2147,634
0.232SINOLINK SECURITIES CO LT60930482,0967,591
0.232WANXIANG QIANCHAO CO LTD-69323233,4427,620
0.227HUANENG POWER INTL INC-A64221367,5607,457
0.226GUANGZHOU BAIYUNSHAN PHAR63171791,7007,419
0.226XJ ELECTRIC CO LTD-A60076852,2007,409
0.223CHINA MERCHANTS PROPERTY62058763,7217,323
0.221ZHEJIANG DAHUA TECHNOLOGYB2R83341,9007,234
0.221LUZHOU LAOJIAO CO LTD-A65174852,4897,252
0.221GREAT WALL MOTOR CO LTD-AB3WXMX41,4007,235
0.22ZHONGJIN GOLD CORP-A66768255,2987,201
0.216HUNAN TV & BROADCAST INT-61401822,6007,072
0.212CHINA FORTUNE LAND DEVELO67276041,6676,949
0.211HUAYU AUTOMOTIVE SYSTEMS68017133,6706,929
0.211SHANDONG GOLD MINING CO L66834612,5626,902
0.207CHINA OILFIELD SERVICES-AB24G1152,1006,778
0.204CHINA INTL MARINE CONTAIN61913402,8836,692
0.203CHINA SPACESAT CO LTD -A60188582,0906,654
0.199JILIN AODONG MEDICINE IND60862972,3836,536
0.198JIANGXI COPPER CO LTD-A64345512,9886,483
0.198SOUND ENVIRONMENTAL RESOU61017251,6646,487
0.198AISINO CO LTD-A66512971,8006,475
0.197GUANGXI WUZHOU ZHONGHENG62959633,1006,449
0.197BANK OF NINGBO CO LTD -AB232Y044,1976,469
0.196YONGHUI SUPERSTORES CO LTB3V4ND55,2726,436
0.195BEIJING TONGRENTANG CO-A60035422,0956,384
0.195CHINA CITIC BANK CORP LTDB1VXHG99,1656,385
0.195TSINGTAO BREWERY CO LTD-A69028549886,380
0.194HUADONG MEDICINE CO LTD-A62032456936,360
0.193PACIFIC SECURITIES CO/THEB2NBQM74,6986,316
0.19DHC SOFTWARE CO LTD -AB18TH932,2606,243
0.189HUMANWELL HEALTHCARE GROU60001901,4006,198
0.189BEIJING SL PHARMACEUTICALB02RJ678926,204
0.188BEIJING ZHONGKE SANHUAN H62424422,4706,159
0.187CHINA AEROSPACE TIMES ELE69817892,7686,132
0.185CHINA MINMETALS RARE EART61178851,5686,049
0.184KEDA CLEAN ENERGY CO A65466501,8566,042
0.183SHENZHEN ZHONGJIN LINGNAN61880524,8646,009
0.182GUOYUAN SECURITIES CO LTD61100882,8285,956
0.181GANSU YASHENG INDUSTRIAL-60193895,2955,947
0.181SHANGHAI ZHIXIN ELECTRIC66945603,1605,930
0.179YOUNGOR GROUP CO-A61310124,8005,875
0.179BEIJING DABEINONG TECHNOLB4XRMZ42,5675,854
0.178SHANGHAI KEHUA BIO-ENGINEB01Y2Z91,3985,850
0.178SHANGHAI PHARMACEUTICALS-67839412,7695,837
0.178NEW CHINA LIFE INSURANCEB75FVJ41,4815,846
0.178SICHUAN CHUANTOU ENERGY C63130922,5965,827
0.178SHENERGY COMPANY LIMITED-68179588,1865,849
0.175CHINA CSSC HOLDINGS LTD-A61129101,4685,730
0.174HAINAN AIRLINES CO-A618080919,0925,718
0.172GUIZHOU YIBAI PHARMACEUTIB00HM159005,631
0.171SHENZHEN O-FILM TECH CO-AB3XCR351,5075,617
0.171SHANGHAI FRIENDSHIP GROUP68170882,7775,618
0.171INSPUR ELECTRONIC INFO62477268525,600
0.17SHANGHAI INTERNATIONAL POB1G91267,3755,582
0.168WESTERN MINING CO -AB1Z6XM25,5765,500
0.166CHANGCHUN HIGH & NEW TECH61953083555,432
0.163NEUSOFT CORP-A68024712,3985,328
0.163EVERBRIGHT SECURITIE CO -B3WTV803,6925,342
0.162SHANGHAI CHENGTOU HOLDING68173674,8755,316
0.162XIAMEN C & D INC-A61169565,6825,318
0.161CHINA INTERNATIONAL TRAVEB42G7J18665,283
0.16SICHUAN KELUN PHARMACEUTIB3YB7P31,1675,231
0.159GUANGDONG ADVERTISING CO-B3M2M081,4005,211
0.159NAVINFO CO LTD-AB3M43451,6005,224
0.159CHENGDU XINGRONG INVESTME61039706,4325,224
0.158BRIGHT DAIRY & FOOD CO LT65438221,9575,170
0.157SHENZHEN AGRICULTURAL PRO67981053,1005,162
0.157SHANGHAI RAAS BLOOD PROB39RLP45005,152
0.157FAW CAR COMPANY LIMITED-A60035312,8905,160
0.155GUANGSHEN RAILWAY CO LTD-B1L37D611,2395,086
0.154HENAN PINGGAO ELECTRIC CO63209842,3005,046
0.154ALUMINUM CORP OF CHINA LTB1WLHY08,6105,045
0.153SOOCHOW SECURITIES CO LTDB7D5Y753,5985,001
0.153YUNNAN CHIHONG ZINC & GERB00SNZ92,9615,007
0.153FANGDA CARBON NEW MATERIA65432422,7855,018
0.153GUANGZHOU HAIGE COMMUNICAB51R1H81,9755,002
0.152CHINA AVIC ELECTRONICS CO63718961,2674,982
0.151TONGHUA DONGBAO PHARMACEU68824282,3654,966
0.151JIANGSU KANION PHARMACEUT65458391,1514,959
0.15DONGFANG ELECTRIC CORP LT62785772,3644,914
0.15CHINA NATIONAL CHEMICAL-AB58R0Z25,2814,917
0.149SHANXI XISHAN COAL & ELEC62815195,1054,894
0.149YONYOU SOFTWARE CO LTD-A63466781,8654,878
0.149CHENGDU B-RAY MEDIA CO LT67781302,5314,894
0.148CSG HOLDING CO LTD- A61920424,0634,867
0.148BEIJING YANJING BREWERY C60128274,5874,853
0.147XIAMEN TUNGSTEN CO LTD-A65610519694,807
0.147YUAN LONGPING HIGH-TECH A62543392,1524,816
0.147SOUTHWEST SECURITIES CO L63158383,0004,824
0.146PANGANG GROUP VANADIUM TI667466912,4084,786
0.144WINTIME ENERGY CO LTD-A61160085,7274,717
0.144FUJIAN LONGKING CO LTD-A63147051,1554,730
0.141ZHEJIANG BEINGMATE TECHNOB4ZNLC01,9714,607
0.141HISENSE ELECTRIC CO LTD-A67188572,8534,607
0.14JIANGSU ZHONGTIAN TECHNOL65487642,0004,603
0.138CHINA RESOURCES SANJIU ME61874461,3914,508
0.137HEBEI IRON & STEEL CO LTD687833113,3984,492
0.137NORTH NAVIGATION CONTROL66499461,3004,486
0.137ZHONGYUAN UNION STEM CELL68026428804,480
0.137CHINA CYTS TOURS HLDG CO-60880551,2004,486
0.137KINGFA SCI.& TECH CO LTD-B01KBB65,5004,485
0.137WUHAN IRON & STEEL CO LTD616501112,7514,483
0.136METALLURGICAL CORP OF CHIB4KPYX314,6164,472
0.135AVIC HEAVY MACHINERY CO L63976091,5824,424
0.135CHINA GEZHOUBA GROUP CO L63772146,6314,425
0.134XINXING DUCTILE IRON PIPE61087936,5584,408
0.134SHINVA MEDICAL INSTRU-A65459708004,392
0.134CITIC GUOAN INFORMATION-A60862863,3874,377
0.133PEOPLE.CN CO LTD-AB7GX3Z75884,374
0.133NORTHEAST SECURITIES CO L65044763,1714,356
0.132HUALAN BIOLOGICAL ENGINEEB01KM021,0004,315
0.131SHANGHAI YUYUAN TOURIST-A68028913,3634,302
0.131ORIENT GROUP INC.-A66623854,5014,293
0.131TONGLING NONFERROUS METAL60405502,6004,300
0.13TIANJIN ZHONGHUAN SEMICONB1VKWZ41,1364,253
0.13NEW HOPE LIUHE CO LTD-A60375961,8524,262
0.129CMST DEVELOPMENT CO LTD-A68835953,3024,240
0.127XINHU ZHONGBAO CO LTD-A61585946,7694,165
0.127YANGQUAN COAL INDUSTRY GR66807293,8964,166
0.126ZHEJIANG NHU CO LTD-AB01KBG11,7644,134
0.126SHANGHAI AJ CORPORATION-A68170002,5524,125
0.126YANGO GROUP CO LTD-A63545742,0674,118
0.125QINGHAI SALT LAKE INDUSTR61101071,4004,097
0.124BEIQI FOTON MOTOR CO LTD-61155224,5924,066
0.124GLODON SOTWARE CO LTD-AB3TRP309414,080
0.123SHANXI LU'AN ENVIRONMENTAB1CWSY02,8614,037
0.123SHANDONG NANSHAN ALUMINUM62033754,1784,039
0.123JISHI MEDIA CO LTD-AB668KK92,0854,042
0.122BEIJING GEHUA CATV NETWOR63173282,0713,994
0.121GUANGDONG GOLDEN DRAGON63938561,5003,960
0.121RISESUN REAL ESTATE DEVELB23D6F62,3713,952
0.12JINDUICHENG MOLYBDENUM COB2QQVG82,8663,942
0.12JIANGSU ZONGYI CO LTD-A64855482,5743,942
0.119JIANGSU PHOENIX PUBLISH-AB59GJM82,2603,892
0.119ZHEJIANG CONBA PHARMACEUTB00PJD01,4573,894
0.118CHINA NONFERROUS METAL IN60182232,0983,852
0.118LUXSHARE PRECISION INDUSTB64QPN36903,858
0.118GEO JADE PETRO CORP A64039711,9773,884
0.117ZHEJIANG RUNTU CO LTD-AB3MY2S21,2903,828
0.116JIANGXI HONGDU AVIATION-A63043751,2733,810
0.116ZHEJIANG HISUN PHARMACEUT62800661,4913,786
0.116XCMG CONSTRUCTION MACHIN-69842492,9703,790
0.116CHINA HAINAN RUBBER INDUSB50Z5R13,4933,803
0.116LIANHE CHEMICAL TECHNOLOGB39N4W01,5483,804
0.116CHINA SOUTH PUBLISHING -AB4N05761,5943,811
0.115SINOPEC SHANGHAI PETROCHE68027946,5873,774
0.115HUADIAN POWER INTL CORP-AB05R5D36,3753,777
0.115GUANGDONG GUANHAO HIGH-TE66236502,1023,760
0.114JIANGSU YUEDA INVESTMENT64786892,2673,738
0.114GRG BANKING EQUIPMENT COB23GZT21,2743,749
0.113TIANJIN PORT CO LTD-A68788702,6773,699
0.113JILIN YATAI GROUP CO LTD-64773745,4833,704
0.113SHANGHAI DAZHONG PUBLIC U68014904,4833,692
0.113CHINA SHIPPING CONTAINER-B29PXW28,5523,716
0.112ZHEJIANG YASHA DECORATIONB642H791,2633,659
0.112ELEC-TECH INTERNATIONAL CB01KB942,7653,668
0.112HENGKANG MEDICAL GROUPB2PF7N59993,680
0.112GUANGDONG ALPHA ANIMATIONB427D966543,682
0.111CHINA NATIONAL MEDICINES-65649199003,650
0.11BEIJING ORIENT LANDSCAPE-B5B4NF11,2193,591
0.11DASHANG GROUP CO LTD -A62487188003,617
0.11ZHEJIANG CHINA COMMODITIE65295323,9673,609
0.11SHENGYI TECHNOLOGY CO LTD61287793,0743,597
0.11CHINA SOUTHERN AIRLINES C66649728,8333,594
0.109AIR CHINA LTD-AB1B8WM56,1553,576
0.109SHANGHAI MECHANICAL AND E67858511,1613,571
0.108HEBEI CHENGDE LOLO CO-A60891559803,554
0.108OCEANWIDE HOLDINGS CO A67813654,1023,532
0.108SHANGHAI AEROSPACE AUTOMO61192672,4753,537
0.108ZHEJIANG CHINT ELECTRICS-B5V7S338943,534
0.108CHINA ENTERPRISE CO LTD -61918454,3133,524
0.107TONGFANG GUOXIN ELECB07ZFV37653,511
0.107RISING NONFERROUS METAL S62469494983,522
0.106SHANGHAI LUJIAZUI FIN&TRA65144751,2643,460
0.105FIBERHOME TELECOM TECH CO63888851,5653,426
0.105BEIJING CAPITAL CO LTD-A63770983,1683,444
0.104CHINA COAL ENERGY CO-AB2NWDF24,9003,397
0.102ZHEJIANG HUAHAI PHARMACEU65910581,6003,357
0.102HARBIN PHARMACEUTICAL GRP64098833,0653,332
0.102ORG PACKAGING CO LTDB767T519943,346
0.102GUANGDONG YIHUA TIMBER INB02L5G13,9933,334
0.101SHANGHAI TUNNEL ENGINEERI68086393,7403,311
0.101INNER MONGOLIA MENGDIAN H64594467,3193,324
0.101HUAPONT-NUTRICHEM CO LTD-B01KB831,0283,326
0.1MESNAC CO LTD -AB1FPYF91,9773,292
0.1SHANGHAI ZHANGJIANG HIGH-68017912,7883,281
0.1ZHEJIANG MEDICINE CO LTD-61711592,0623,292
0.098SHANXI TAIGANG STAINLESS-61169017,1803,225
0.098SINOCHEM INTL CORP-A62031042,6193,223
0.098SEALAND SECURITIES CO LTD60113182,0683,218
0.098YGSOFT INC -AB19PMC81,0813,225
0.098TAIYUAN HEAVY INDUSTRY CO61210465,6993,200
0.098SHANXI SECURITIES CO LTD-B59FKK02,7203,218
0.096NINGBO YUNSHENG (GROUP) C62932801,1003,131
0.096GUANGDONG BAOLIHUA NEW-63847084,3933,160
0.096FUJIAN SUNNER DEVELOPMENTB4L9T621,3123,160
0.095ADVANCED TECH & MATERIAL62482461,8643,116
0.095SHANGHAI ZHENHUA HEAVY IN63138545,4823,105
0.094SHENZHEN ENERGY GROUP CO67804032,9003,068
0.094ANHUI ZHONGDING SEALING P61290841,7003,074
0.093CHENZHOU MINING GROUP COB23K4Y22,2003,047
0.092CHINA NATIONAL ACCORD MED68036013823,015
0.092SHANXI LANHUA SCI-TECH-A61348392,2623,011
0.091JIANGSU YUYUE MEDICAL EQUB2QNK626612,990
0.091BEIJING CAPITAL DEVELOPME63208873,5852,987
0.091DAZHONG TRANSPORTATION GR68032922,5902,976
0.09BEIJING HUAYE REALESTATE-62581483,0772,965
0.09JINLIN JI EN NICKEL INDUS66809781,1522,942
0.09DATANG TELECOM TECH CO61264491,1112,940
0.09JOINTOWN PHARMACEUTICAL-AB5319W91,1592,963
0.089SHANGHAI CONSTRUCTION CO-61178743,9452,902
0.089ZHEFU HOLDING GROUP COB3BXHY12,3002,912
0.088SHENZHEN SALUBRIS PHARM-AB3ZLX545802,899
0.088CHINA XD ELECTRIC CO LTD-B5KRLQ84,6132,868
0.088CHINA RESOURCES DOUBLE CR60895971,0002,897
0.087CHINA RAILWAY TIELONG CON61121033,2902,843
0.087DONGXU OPTOELECTRONIC TE67950652,1682,851
0.087CHINA FIRST HEAVY INDUSTRB60B6Z18,2282,852
0.086BEIJING SHIJI INFO-AB23GZV43002,831
0.086LIVZON PHARMACEUTICAL GRO69971393582,804
0.086BEIJING URBAN CONSTRUCTIO61382391,8962,820
0.086CHINA CAMC ENGINEERING COB15T1T49632,815
0.085MINMETALS DEVELOPMENT CO-60028171,5002,781
0.085BEIJING TIANTAN BIOLOGICA61166668002,781
0.084BEIJING SPC ENVIRON-AB5KPMY78522,764
0.084INNER MONGOLIA JUNZHENGB4THGF62,1812,769
0.083JIANGLING MOTORS CORP LTD64752825532,717
0.083HAINING CHINA LEATHER MARB5W7T401,1932,722
0.083NINGBO PORT CO LTD-AB3QMQ686,9002,718
0.083COFCO PROPERTY GROUP CO-A67804473,2652,715
0.082TANGSHAN SANYOU CHEMICAL66236943,3292,687
0.081JIZHONG ENERGY RESOURCES-61700152,4652,648
0.081WUHAN KAIDI ELECTRIC-A61674822,1772,657
0.081PINGDINGSHAN TIANAN COALB1GGYL73,8542,653
0.081SHANGHAI WAIGAOQIAO FTZ68066115832,663
0.081TAIJI COMPUTER CORP LTD-AB615HC64002,651
0.081GUANGXI LIUGONG MACHINERY63893162,5972,642
0.081ZHANGZHOU PIENTZEHUANG PH66321621992,649
0.08BBMG CORPORATION-AB3NBFQ12,5672,628
0.08SHENZHEN LAIBAO HI-TECH CB1LBSJ31,2542,612
0.08SHANDONG HUALU HENGSHENG-65328971,8882,606
0.079CHINA EASTERN AIRLINES CO60852616,1072,594
0.079GUANGDONG GUANGZHOU DAILYB28SL068722,594
0.079HARBIN GLORIA PHARMAB5T0PT93002,591
0.079YUNNAN LINCANG XINYUAN GEB4PQQL31,1762,601
0.079ZHONGTIAN URBAN DEVELOPME69971402,2852,588
0.079SHENZHEN MTC CO LTD-AB511TV02,0072,603
0.079XIZANG HAISCO PHARM-AB5V7SQ67672,596
0.078ZHEJIANG JUHUA CO-A61183832,9162,558
0.078CHUYING AGRO-PASTORA GROUB60N4421,4002,552
0.078ZHENGZHOU COAL MINING MACB3ZVNX22,6922,563
0.078HENAN SHENHUO COAL & POWE61654313,7772,551
0.077SHANDONG DENGHAI SEEDS COB0766G85002,535
0.077MEIHUA HOLDINGS GROUP CO68787062,7982,527
0.076SHANDONG CHENMING PAPER-A62949603,3652,475
0.076NORTH CHINA PHARM CO-A66498052,8962,498
0.075HAFEI AVIATION INDUSTRY C63065865002,447
0.074MAANSHAN IRON & STEEL-A65509308,5782,415
0.074CHINA MERCHANTS ENERGY -AB1H6P805,0992,440
0.074TIANJIN TEDA CO LTD-A68567573,5002,427
0.073SIEYUAN ELECTRIC CO LTD-AB02F4441,3002,401
0.072BEIJING NEW BUILDING MATE61120069002,374
0.071TIAN DI SCIENCE & TECHNOL65460701,5002,326
0.071SHANXI XINGHUACUN FEN WIN68083619002,316
0.071DATONG COAL INDUSTRY CO -B16FQY12,3772,325
0.07LUTHAI TEXTILE CO LTD - A63120991,5972,311
0.07YINTAI RESOURCES CO LTD-A62406621,3682,289
0.07CHINA RAILWAY ERJU CO LTD63503782,5902,293
0.07TANGSHAN JIDONG CEMENT IN68899461,6982,294
0.069ZHUZHOU TIMES NEW MATERIA65712321,4002,258
0.068HENAN ZHONGFU INDUSTRY CO65459142,7822,241
0.068LUXIN VENTURE CAPITAL GRP67994107922,216
0.067CPT TECHNOLOGY GROUP CO-A65817364972,202
0.067BOHAI LEASING CO LTD -A69810681,5752,207
0.067SINOTRANS AIR TRANSPORT-A63121291,1002,180
0.066SHENZHEN KAIFA TECHNOLOGY68025342,0922,179
0.066ZHANGZHIDAO GROUP CO LTD-B1FHMT58842,158
0.065SHENZHEN YANTIAN PORT HLD60155692,4002,117
0.065EASTERN COMMUNICATIONS63001021,3772,133
0.065XINJIANG TIANSHAN CEMENT-61326952,0602,132
0.065RIZHAO PORT CO LTD -AB1G2SZ74,4672,145
0.065FUJIAN SEPTWOLVES INDUSTRB02FTR21,4762,143
0.064CHONGQING ZONGSHEN POWER61998492,2672,096
0.064BESTTONE HOLDINGS CO LTD68171076652,107
0.064SHENZHEN ZHENYE GROUP CO-68030652,3962,094
0.064CPI YUANDA ENVIRON-A62935476002,090
0.064GUANGDONG HAID GROUP CO-AB597PH81,1422,106
0.063SUNING UNIVERSAL CO LTD-A64862282,5752,062
0.063BEIJING NORTH STAR CO LTDB1FD8D94,7882,073
0.063BEIJING SHUNXIN AGRICULT-61280478222,053
0.063JIHUA GROUP CORP LTD-AB4VDZ444,2002,071
0.063BEIJING WANGFUJING DEPT S60911727002,078
0.063GUANGZHOU BAIYUN INTERNAT66102211,7002,058
0.062SHANGHAI DZH LTDB3XSCZ02,1002,044
0.062GUANGZHOU DEVELOPMENT GRP60128162,4682,040
0.062SHIJIAZHUANG YILING PHARMB5W0FZ24002,032
0.061PANG DA AUTOMOBILE TRADEB67ZJ912,3591,989
0.061WESTERN SECURITIES CO LTDB819M051,0521,995
0.061JIANGXI GANYUE EXPRESSWAY62426244,2041,998
0.059WUHAN GUIDE INFRARED COB40JZ106001,946
0.059CHINA SHIPPING DEVELOPMEN63446272,2771,931
0.059YANTAI CHANGYU PIONEER-A62933104001,946
0.059PALM LANDSCAPE ARCHITECTUB50RJK86641,947
0.058SDIC XINJI ENERGY CO -AB29NK693,2641,902
0.058EAST CHINA ENGINEERING SCB1Z6WN66541,900
0.058FUJIAN EXPRESSWAY DEVELOP63174474,9771,887
0.058ZHEJIANG DUN'AN ARTIFICIAB01QZP61,3661,903
0.057V V FOOD & BEVERAGE CO-A62601212,6721,865
0.057GUIZHOU PANJIANG REFINED-63450401,4701,866
0.057SINOMA INTERNATIONAL ENGIB0762D71,5541,876
0.057SHUANGLIANG ECO-ENERGY SY66092291,1671,855
0.055HUAXIN CEMENT CO LTD-A64172281,5281,790
0.054TIANJIN CAPITAL ENVIRON-A68819081,3521,778
0.054SHANGHAI INDUSTRIAL DEVEL68189621,3651,779
0.054SHANDONG HUMON SMELTING-AB2R83567651,773
0.053TIANJIN ZHONG XIN PHARM C62187337661,735
0.053CHONGQING BREWERY CO-A60807946871,724
0.053SHANGHAI ELECTRIC POWER C67098282,2821,723
0.052XI'AN SHAANGU POWER CO LTB5KM9Y71,7701,720
0.052SHANGHAI SHIMAO CO LTD-A67704591,1001,706
0.052JOINCARE PHARMACEUTICAL G63523181,9001,697
0.052SHAANXI INTL TRUST CO LTD67802871,5001,692
0.052YUNNAN YUNTIANHUA CO-A60113631,1851,714
0.051SHANXI COAL INTERNATIONAL66732462,4631,687
0.049SHENZHEN GRANDLAND DECORAB65K9P47001,592
0.047GUANGDONG ELEC POWER DEV-63885511,9761,550
0.045HANGZHOU BINJIANG REAL ESB2RHJG61,4601,475
0.041CHONGQING DEPARTMENT STOR62095334001,337

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.