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KBA

KraneShares Bosera MSCI China A ETF

Investment Objective:

The KraneShares Bosera MSCI China A Share ETF seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of a specific foreign equity securities benchmark. The Fund’s current benchmark is the MSCI China A Index.

Fund Prices

Data as of 07/30/2014
Premium Discount Chart >
NAV
Net Asset Value$32.24
Daily Change -0.06%
Price
Closing Price $32.37
Daily Change-0.71%

Fund Details

Data as of 07/30/2014
TickerKBA
Primary ExchangeNYSE
CUSIP500767405
ISINUS5007674055
Net Assets$3,224,126
Management Fee 1.10%
Total Annual Fund Operating Expense 0.85%*
Inception Date3/4/2014
Distribution FrequencyAnnual

*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.

Performance History

Data as of month end: 06/30/2014
Cumulative Calendar QTR
06/30/2014
1 Mo 3 Mo 6 Mo Since Inception QTR End
Since Inception
Fund Nav 2.10% 2.59% -1.10%
Closing Price 2.19% 2.50% -0.33%
Index 2.21% 2.15% -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.

Top 10 Holdings

Data as of 07/30/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.848PING AN INSURANCE GROUP CB1SVWB612,90291,815
2.664CHINA MERCHANTS BANK-A651872348,23485,890
2.455CHINESE YUAN RENMINBICNY488,45779,144
2.421CHINA MINSHENG BANKING-A631074773,22178,065
1.885INDUSTRIAL BANK CO LTD -AB1P13B634,34160,761
1.803SHANGHAI PUDONG DEVEL BAN618204336,94658,127
1.738CITIC SECURITIES CO-A657935526,56556,042
1.437CHINA VANKE CO LTD -A680370829,68646,320
1.402BANK OF COMMUNICATIONS COB1W9Z0663,54945,203
1.223GREE ELECTRIC APPLIANCES69902578,11439,441

Holdings are subject to change.

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Premium Discount Chart

Data as of 07/30/2014
NAVMid-PointPremium/Discount
$32.24$32.37$0.13

Historical Data

Quarter Ending: 09/30/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%19.05%
# Of Days between 0% & +0.5%4
Days between -0.5% & 0%0%
# Of Days between -0.5% & 0%0
 
# of Days at:Premium21
NAV0
Discount0
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Fund Holdings

Data as of 07/30/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.848PING AN INSURANCE GROUP CB1SVWB612,90291,815
2.664CHINA MERCHANTS BANK-A651872348,23485,890
2.455CHINESE YUAN RENMINBICNY488,45779,144
2.421CHINA MINSHENG BANKING-A631074773,22178,065
1.885INDUSTRIAL BANK CO LTD -AB1P13B634,34160,761
1.803SHANGHAI PUDONG DEVEL BAN618204336,94658,127
1.738CITIC SECURITIES CO-A657935526,56556,042
1.437CHINA VANKE CO LTD -A680370829,68646,320
1.402BANK OF COMMUNICATIONS COB1W9Z0663,54945,203
1.223GREE ELECTRIC APPLIANCES69902578,11439,441
1.13KWEICHOW MOUTAI CO LTD-A64148321,41936,444
1.121INNER MONGOLIA YILI INDUS64588418,82036,127
1.059AGRICULTURAL BANK OF CHINB620Y4184,66734,159
1.025IND & COMM BK OF CHINA-AB1G2JY357,12133,041
1.024HAITONG SECURITIES CO LTD676655520,40033,021
0.902CHINA PACIFIC INSURANCE GB29WFR29,03329,096
0.889PING AN BANK CO LTD-A680200616,45228,656
0.873ANHUI JIANGHUAI AUTO CO-A638907112,60028,153
0.688BANK OF BEIJING CO LTD -AB249NZ218,96022,180
0.68CHINA STATE CONSTRUCTIONB3Y6LV243,23121,924
0.677CHINA CONSTRUCTION BANK-AB24G12632,80021,842
0.662DAQIN RAILWAY CO LTD -AB193HF018,68521,344
0.653CHINA EVERBRIGHT BANK CO-B53SCQ550,20021,066
0.652GEMDALE CORP-A632097313,70021,021
0.644SAIC MOTOR CORPORATION LT60869747,93320,771
0.635MIDEA GROUP CO LTD-ABDVHRJ86,09120,488
0.628POLY REAL ESTATE GROUP COB19RB3821,21720,248
0.596WULIANGYE YIBIN CO LTD-A61099016,16819,218
0.583ANHUI CONCH CEMENT CO LTD64415956,48018,783
0.543CHINA UNITED NETWORK-A654799830,52217,506
0.524INNER MONGOLIA BAOTOU STE60420174,79616,886
0.511YUNNAN BAIYAO GROUP CO LT69840451,87516,466
0.506CHINA YANGTZE POWER CO LT671163014,85216,315
0.497CHINA SHENHUA ENERGY CO-AB281JM36,53116,010
0.487HUAXIA BANK CO LTD-A668343811,18915,700
0.473PETROCHINA CO LTD-AB28SLD911,70315,245
0.47SUNING COMMERCE GROUP COB01Y31213,31515,166
0.438XINJIANG ZHONGTAI CHEMICAB1GH86312,50014,116
0.437YUNNAN COPPER INDUSTRY CO61456159,60014,077
0.434QINGDAO HAIER CO LTD-A67168845,36713,992
0.431HENAN SHUANGHUI INVESTMEN61287802,35413,910
0.43CHINA PETROLEUM & CHEMICA637372816,37313,874
0.422ZTE CORP-A60730626,10013,619
0.418TBEA CO LTD-A60039739,10013,476
0.415CHONGQING CHANGAN AUTOMOB61939486,09313,367
0.408HANGZHOU HIKVISION DIGITAB450X034,36713,168
0.404TASLY PHARMACEUTICAL GROU65415252,00013,040
0.403GUANGHUI ENERGY CO LTD-A624796410,30012,984
0.402CHINA SHIPBUILDING INDUSTB4X9DB315,73212,949
0.399JIANGSU HENGRUI MEDICINE62884572,39112,877
0.397CHINA LIFE INSURANCE CO-AB1LBS825,27812,793
0.382KANGMEI PHARMACEUTICAL CO63343505,17712,314
0.369NARI TECHNOLOGY DEVELOPME66952284,80111,894
0.358BYD CO LTD -AB4663221,38611,540
0.357SHANGHAI FOSUN PHARMACEUT61211873,77911,511
0.349BOE TECHNOLOGY GROUP CO L631469730,55511,238
0.343SHANDONG DONG-E E-JIAO-A62767191,85811,066
0.34HUATAI SECURITIES CO LTD-B61VK258,06110,958
0.338GF SECURITIES CO LTD-A61071766,39310,897
0.338PENGXIN INTERNATIONAL MIN66488577,82010,896
0.335SDIC POWER HOLDINGS CO LT641268712,21510,806
0.333TCL CORP-A673113327,26110,733
0.331LIAONING CHENG DA CO LTD-65158544,17610,663
0.327WANHUA CHEMICAL GROUP CO63149323,89210,531
0.327CSR CORP LTD -AB3CPT8412,75510,540
0.323SINOHYDRO GROUP LTD-AB4TH69024,25810,404
0.322GOERTEK INC -AB2R9WZ22,46810,397
0.32ZOOMLION HEAVY INDUSTRY S628997713,57710,317
0.318CHINA CNR CORP LTD-AB50246413,00410,261
0.307WEICHAI POWER CO LTD-AB1WPGD42,9579,908
0.302DR PENG TELCOM & MEDIA GR62014983,9819,733
0.297ZHEJIANG LONGSHENG GROUP66732803,8699,585
0.291SHANGHAI JAHWA UNITED CO63302391,6529,387
0.289ZIJIN MINING GROUP CO LTDB2QZ4S825,5649,319
0.288CHINA MERCHANTS SECURITIEB59QNS25,2399,295
0.288GD POWER DEVELOPMENT CO -610728424,7849,276
0.285INNER MONGOLIAN BAOTOU ST633593314,4489,176
0.285BANK OF CHINA LTD-AB180B4921,1379,178
0.284GUANGZHOU SHIPYARD INTL C63932433,3009,164
0.284CHANGJIANG SECURITIES CO60166709,3909,159
0.279SHENZHEN OVERSEAS CHINESE603699110,4329,009
0.278ZHENGZHOU YUTONG BUS CO -69907182,9818,974
0.271SANY HEAVY INDUSTRY CO LT66488249,5978,723
0.27INDUSTRIAL SECURITIES CO-B684TD15,1188,699
0.269FOUNDER SECURITIES CO LTDB3Y21108,7858,682
0.267YANTAI JEREH OILFIELD-AB60Q9M41,3508,605
0.265CHINA RAILWAY GROUP LTD-AB292YZ318,4158,533
0.263FINANCIAL STREET HOLDINGS61776858,1648,466
0.258BAOSHAN IRON & STEEL CO-A630795411,9008,329
0.256TSINGHUA TONGFANG CO LTD-60930605,5658,250
0.255SHANGHAI ORIENTAL PEARL-A68171294,5278,215
0.254WANXIANG QIANCHAO CO LTD-69323233,4428,198
0.251XJ ELECTRIC CO LTD-A60076852,2008,077
0.251AVIC AIRCRAFT CO LTD-A60040174,2998,080
0.251WEIFU HIGH-TECHNOLOGY GRP61292551,9578,085
0.25BESTV NEW MEDIA CO LTD-A68013821,5828,046
0.249BANK OF NANJING CO LTD -AB232ZB25,8798,020
0.246BEIJING KANGDE XIN COMPOSB3SYJL82,0007,923
0.242HUNDSUN TECHNOLOGIES INC66104581,6687,786
0.241OFFSHORE OIL ENGINEERING-64397946,3827,776
0.239SHANGHAI INTERNATIONAL AI61047803,4697,700
0.238ANHUI USTC IFLYTEK CI -AB2R0YF91,8647,686
0.237HUAWEN MEDIA INVESTMENT -60169603,7007,625
0.236SINOLINK SECURITIES CO LT60930482,0967,600
0.235ZHEJIANG DAHUA TECHNOLOGYB2R83341,9007,564
0.235XINJIANG GOLDWIND SCI&TECB29VXG45,1667,566
0.234LUZHOU LAOJIAO CO LTD-A65174852,4897,541
0.233SEARAINBOW HLDG CORP CO-A68031062,3947,501
0.232CHINA RAILWAY CONSTRUCTIOB2PPPG49,2147,479
0.23CHINA MERCHANTS PROPERTY62058763,7217,421
0.23SANAN OPTOELECTRONICS CO67735113,4467,420
0.23AVIC INVESTMENT HOLDINGS61106022,6527,412
0.228CHINA FORTUNE LAND DEVELO67276041,6677,354
0.225HUANENG POWER INTL INC-A64221367,5607,239
0.221JIANGSU YANGHE BREWERY -AB55JM227677,133
0.218HAN'S LASER TECHNOLOGY COB01KLZ02,5967,020
0.218FUYAO GROUP GLASS INDUSTR63535374,6877,024
0.218CHINA INTL MARINE CONTAIN61913402,8837,021
0.216XI AN AERO-ENGINE PLC -A64790241,7656,957
0.215GREAT WALL MOTOR CO LTD-AB3WXMX41,4006,920
0.214ZHONGJIN GOLD CORP-A66768255,2986,884
0.213GUANGZHOU BAIYUNSHAN PHAR63171791,7006,861
0.212SUZHOU GOLD MANTIS CONSTRB1GGYB72,8176,846
0.211SHANDONG GOLD MINING CO L66834612,5626,816
0.211HUNAN TV & BROADCAST INT-61401822,6006,803
0.21TSINGTAO BREWERY CO LTD-A69028549886,758
0.209CHINA SPACESAT CO LTD -A60188582,0906,725
0.208YUNNAN TIN CO LTD-A61832513,3236,698
0.207BANK OF NINGBO CO LTD -AB232Y044,1976,664
0.207CHINA CITIC BANK CORP LTDB1VXHG99,1656,667
0.206JIANGXI COPPER CO LTD-A64345512,9886,632
0.206HUAYU AUTOMOTIVE SYSTEMS68017133,6706,630
0.205SICHUAN CHANGHONG ELECTRI681820712,5006,622
0.203BEIJING TONGRENTANG CO-A60035422,0956,554
0.202SHENZHEN ZHONGJIN LINGNAN61880524,8646,517
0.201HUMANWELL HEALTHCARE GROU60001901,4006,480
0.2JILIN AODONG MEDICINE IND60862972,3836,459
0.2GUANGXI WUZHOU ZHONGHENG62959633,1006,439
0.199CHINA MINMETALS RARE EART61178851,5686,425
0.198AISINO CO LTD-A66512971,8006,375
0.197CHINA OILFIELD SERVICES-AB24G1152,1006,339
0.194CHINA BAOAN GROUP-A68030984,5466,248
0.193DHC SOFTWARE CO LTD -AB18TH932,2606,214
0.19YONGHUI SUPERSTORES CO LTB3V4ND55,2726,124
0.188HUADONG MEDICINE CO LTD-A62032456936,050
0.185BEIJING SL PHARMACEUTICALB02RJ678925,954
0.182NEW CHINA LIFE INSURANCEB75FVJ41,4815,869
0.18SOUND ENVIRONMENTAL RESOU61017251,6645,804
0.18CHINA AEROSPACE TIMES ELE69817892,7685,799
0.179YOUNGOR GROUP CO-A61310124,8005,786
0.178SHANGHAI PHARMACEUTICALS-67839412,7695,724
0.178SHENERGY COMPANY LIMITED-68179588,1865,743
0.176XIAMEN C & D INC-A61169565,6825,662
0.176CHINA CSSC HOLDINGS LTD-A61129101,4685,680
0.175GUIZHOU YIBAI PHARMACEUTIB00HM159005,655
0.175SHANGHAI KEHUA BIO-ENGINEB01Y2Z91,3985,635
0.174EVERBRIGHT SECURITIE CO -B3WTV803,6925,611
0.173WESTERN MINING CO -AB1Z6XM25,5765,583
0.172HAINAN AIRLINES CO-A618080919,0925,537
0.17SHENZHEN O-FILM TECH CO-AB3XCR351,5075,469
0.17SHANGHAI ZHIXIN ELECTRIC66945603,1605,483
0.169PACIFIC SECURITIES CO/THEB2NBQM74,6985,442
0.169HENAN PINGGAO ELECTRIC CO63209842,3005,459
0.168SHANGHAI CHENGTOU HOLDING68173674,8755,418
0.168SHANGHAI INTERNATIONAL POB1G91267,3755,413
0.167INSPUR ELECTRONIC INFO62477268525,371
0.167GANSU YASHENG INDUSTRIAL-60193895,2955,379
0.167KEDA CLEAN ENERGY CO A65466501,8565,377
0.164SICHUAN CHUANTOU ENERGY C63130922,5965,291
0.164BEIJING ZHONGKE SANHUAN H62424422,4705,290
0.161SICHUAN KELUN PHARMACEUTIB3YB7P31,1675,179
0.159SHANGHAI RAAS BLOOD PROB39RLP45005,128
0.158YUNNAN CHIHONG ZINC & GERB00SNZ92,9615,090
0.158BEIJING DABEINONG TECHNOLB4XRMZ42,5675,082
0.158BRIGHT DAIRY & FOOD CO LT65438221,9575,079
0.157ALUMINUM CORP OF CHINA LTB1WLHY08,6105,050
0.157SHANGHAI FRIENDSHIP GROUP68170882,7775,062
0.157JIANGSU KANION PHARMACEUT65458391,1515,065
0.157XIAMEN TUNGSTEN CO LTD-A65610519695,058
0.157GUANGDONG ADVERTISING CO-B3M2M081,4005,049
0.156CHENGDU XINGRONG INVESTME61039706,4325,033
0.156FAW CAR COMPANY LIMITED-A60035312,8905,043
0.155GUOYUAN SECURITIES CO LTD61100882,8285,003
0.155SOOCHOW SECURITIES CO LTDB7D5Y753,5985,002
0.154NEUSOFT CORP-A68024712,3984,977
0.153GUANGZHOU HAIGE COMMUNICAB51R1H81,9754,924
0.153GUANGSHEN RAILWAY CO LTD-B1L37D611,2394,916
0.152TONGHUA DONGBAO PHARMACEU68824282,3654,912
0.151BEIJING YANJING BREWERY C60128274,5874,860
0.151CHINA NATIONAL CHEMICAL-AB58R0Z25,2814,868
0.149YUAN LONGPING HIGH-TECH A62543392,1524,794
0.149SHANXI XISHAN COAL & ELEC62815195,1054,789
0.149DONGFANG ELECTRIC CORP LT62785772,3644,799
0.148SHENZHEN AGRICULTURAL PRO67981053,1004,781
0.147CHANGCHUN HIGH & NEW TECH61953083554,731
0.146FUJIAN LONGKING CO LTD-A63147051,1554,704
0.146CSG HOLDING CO LTD- A61920424,0634,713
0.146CHINA INTERNATIONAL TRAVEB42G7J18664,720
0.145HISENSE ELECTRIC CO LTD-A67188572,8534,668
0.144CHINA RESOURCES SANJIU ME61874461,3914,629
0.144YONYOU SOFTWARE CO LTD-A63466781,8654,647
0.144NORTH NAVIGATION CONTROL66499461,3004,648
0.142ZHEJIANG BEINGMATE TECHNOB4ZNLC01,9714,586
0.142CITIC GUOAN INFORMATION-A60862863,3874,576
0.142PANGANG GROUP VANADIUM TI667466912,4084,583
0.142SOUTHWEST SECURITIES CO L63158383,0004,583
0.14ZHONGYUAN UNION STEM CELL68026428804,514
0.139HUALAN BIOLOGICAL ENGINEEB01KM021,0004,473
0.139CHINA AVIC ELECTRONICS CO63718961,2674,475
0.137WUHAN IRON & STEEL CO LTD616501112,7514,421
0.137XINXING DUCTILE IRON PIPE61087936,5584,420
0.136JIANGSU ZHONGTIAN TECHNOL65487642,0004,397
0.136NAVINFO CO LTD-AB3M43451,6004,378
0.135TONGLING NONFERROUS METAL60405502,6004,339
0.135CHINA GEZHOUBA GROUP CO L63772146,6314,351
0.134CHENGDU B-RAY MEDIA CO LT67781302,5314,326
0.133METALLURGICAL CORP OF CHIB4KPYX314,6164,286
0.133YUNNAN ALUMINIUM CO LTD-A61057946,0914,273
0.133FANGDA CARBON NEW MATERIA65432422,7854,295
0.132NORTHEAST SECURITIES CO L65044763,1714,243
0.132SHINVA MEDICAL INSTRU-A65459708004,269
0.131HEBEI IRON & STEEL CO LTD687833113,3984,233
0.131GLODON SOTWARE CO LTD-AB3TRP309414,232
0.13RISESUN REAL ESTATE DEVELB23D6F62,3714,195
0.13KINGFA SCI.& TECH CO LTD-B01KBB65,5004,188
0.128ZHEJIANG NHU CO LTD-AB01KBG11,7644,135
0.128SHANGHAI YUYUAN TOURIST-A68028913,3634,135
0.128ORIENT GROUP INC.-A66623854,5014,135
0.127SHANGHAI AJ CORPORATION-A68170002,5524,093
0.127CHINA CYTS TOURS HLDG CO-60880551,2004,094
0.126BEIQI FOTON MOTOR CO LTD-61155224,5924,062
0.125NEW HOPE LIUHE CO LTD-A60375961,8524,030
0.124JINDUICHENG MOLYBDENUM COB2QQVG82,8663,989
0.122YANGQUAN COAL INDUSTRY GR66807293,8963,945
0.122SHANDONG NANSHAN ALUMINUM62033754,1783,919
0.121ZHEJIANG RUNTU CO LTD-AB3MY2S21,2903,900
0.12CHINA NONFERROUS METAL IN60182232,0983,861
0.12SHANXI LU'AN ENVIRONMENTAB1CWSY02,8613,861
0.119XCMG CONSTRUCTION MACHIN-69842492,9703,849
0.119GRG BANKING EQUIPMENT COB23GZT21,2743,829
0.118JIANGSU YUEDA INVESTMENT64786892,2673,812
0.117XINHU ZHONGBAO CO LTD-A61585946,7693,761
0.117JILIN YATAI GROUP CO LTD-64773745,4833,766
0.117YANGO GROUP CO LTD-A63545742,0673,784
0.116TIANJIN ZHONGHUAN SEMICONB1VKWZ41,1363,729
0.116RISING NONFERROUS METAL S62469494983,740
0.115ZHEJIANG HISUN PHARMACEUT62800661,4913,703
0.115AVIC HEAVY MACHINERY CO L63976091,5823,716
0.115HUADIAN POWER INTL CORP-AB05R5D36,3753,697
0.115QINGHAI SALT LAKE INDUSTR61101071,4003,715
0.115ZHEJIANG CONBA PHARMACEUTB00PJD01,4573,715
0.115WINTIME ENERGY CO LTD-A61160085,7273,711
0.114JIANGSU ZONGYI CO LTD-A64855482,5743,691
0.114GUANGDONG GOLDEN DRAGON63938561,5003,686
0.114CHINA HAINAN RUBBER INDUSB50Z5R13,4933,673
0.114JIANGXI HONGDU AVIATION-A63043751,2733,685
0.114JISHI MEDIA CO LTD-AB668KK92,0853,682
0.113ZHEJIANG CHINT ELECTRICS-B5V7S338943,638
0.113GUANGDONG GUANHAO HIGH-TE66236502,1023,637
0.112LIANHE CHEMICAL TECHNOLOGB39N4W01,5483,626
0.112ZHEJIANG YASHA DECORATIONB642H791,2633,611
0.112SHANGHAI DAZHONG PUBLIC U68014904,4833,617
0.112SINOPEC SHANGHAI PETROCHE68027946,5873,618
0.112CHINA ENTERPRISE CO LTD -61918454,3133,619
0.112CHINA SOUTH PUBLISHING -AB4N05761,5943,600
0.111CHINA SOUTHERN AIRLINES C66649728,8333,592
0.111AIR CHINA LTD-AB1B8WM56,1553,590
0.11ELEC-TECH INTERNATIONAL CB01KB942,7653,557
0.11SHANGHAI LUJIAZUI FIN&TRA65144751,2643,539
0.109HENGKANG MEDICAL GROUPB2PF7N59993,520
0.109GUANGDONG ALPHA ANIMATIONB427D966543,510
0.109CMST DEVELOPMENT CO LTD-A68835951,6513,517
0.109TIANJIN PORT CO LTD-A68788702,6773,500
0.108DASHANG GROUP CO LTD -A62487188003,477
0.108BEIJING GEHUA CATV NETWOR63173282,0713,473
0.107ZHEJIANG CHINA COMMODITIE65295323,9673,464
0.107LUXSHARE PRECISION INDUSTB64QPN36903,449
0.107OCEANWIDE HOLDINGS CO A67813654,1023,456
0.107CHINA SHIPPING CONTAINER-B29PXW28,5523,450
0.106CHINA COAL ENERGY CO-AB2NWDF24,9003,413
0.106CHINA NATIONAL MEDICINES-65649199003,424
0.104SEALAND SECURITIES CO LTD60113182,0683,340
0.104BEIJING ORIENT LANDSCAPE-B5B4NF11,2193,361
0.104SHANGHAI AEROSPACE AUTOMO61192672,4753,364
0.103GUANGDONG YIHUA TIMBER INB02L5G13,9933,319
0.103JIANGSU PHOENIX PUBLISH-AB59GJM82,2603,332
0.103FIBERHOME TELECOM TECH CO63888851,5653,321
0.103NINGBO YUNSHENG (GROUP) C62932801,1003,327
0.103HUAPONT-NUTRICHEM CO LTD-B01KB831,0283,314
0.101TAIYUAN HEAVY INDUSTRY CO61210465,6993,250
0.101HAINAN ZHENGHE INDUS64039711,9773,264
0.101HARBIN PHARMACEUTICAL GRP64098833,0653,252
0.101SHANXI TAIGANG STAINLESS-61169017,1803,257
0.101BEIJING CAPITAL CO LTD-A63770983,1683,254
0.1ZHEJIANG MEDICINE CO LTD-61711592,0623,224
0.1SHENGYI TECHNOLOGY CO LTD61287793,0743,212
0.099ZHEJIANG HUAHAI PHARMACEU65910581,6003,199
0.099PEOPLE.CN CO LTD-AB7GX3Z75883,177
0.098SHANXI SECURITIES CO LTD-B59FKK02,7203,159
0.098YGSOFT INC -AB19PMC81,0813,170
0.098SHANGHAI ZHANGJIANG HIGH-68017912,7883,175
0.097SHANGHAI MECHANICAL AND E67858511,1613,126
0.097HEBEI CHENGDE LOLO CO-A60891559803,128
0.096GUANGDONG BAOLIHUA NEW-63847084,3933,110
0.095ORG PACKAGING CO LTDB767T519943,063
0.095SHANGHAI TUNNEL ENGINEERI68086393,7403,048
0.094MESNAC CO LTD -AB1FPYF91,9773,043
0.094SHANGHAI ZHENHUA HEAVY IN63138545,4823,046
0.094CHENZHOU MINING GROUP COB23K4Y22,2003,037
0.093BEIJING CAPITAL DEVELOPME63208873,5852,991
0.093JINLIN JI EN NICKEL INDUS66809781,1523,014
0.093CHINA NATIONAL ACCORD MED68036013823,005
0.093INNER MONGOLIA MENGDIAN H64594467,3193,012
0.093TONGFANG GUOXIN ELECB07ZFV37653,012
0.092SHANXI LANHUA SCI-TECH-A61348392,2622,972
0.091CHINA RESOURCES DOUBLE CR60895971,0002,947
0.09CHINA FIRST HEAVY INDUSTRB60B6Z18,2282,893
0.09SINOCHEM INTL CORP-A62031042,6192,902
0.089ADVANCED TECH & MATERIAL62482461,8642,884
0.089SHANGHAI CONSTRUCTION CO-61178743,9452,882
0.089SHENZHEN ENERGY GROUP CO67804032,9002,875
0.089CHINA XD ELECTRIC CO LTD-B5KRLQ84,6132,855
0.088ZHANGZHOU PIENTZEHUANG PH66321621992,851
0.088LIVZON PHARMACEUTICAL GRO69971393582,825
0.088MINMETALS DEVELOPMENT CO-60028171,5002,841
0.087DAZHONG TRANSPORTATION GR68032922,5902,803
0.087JIANGSU YUYUE MEDICAL EQUB2QNK626612,821
0.086CHINA RAILWAY TIELONG CON61121033,2902,761
0.086SHENZHEN SALUBRIS PHARM-AB3ZLX545802,772
0.086BEIJING TIANTAN BIOLOGICA61166668002,780
0.085COFCO PROPERTY GROUP CO-A67804473,2652,729
0.084BEIJING HUAYE REALESTATE-62581483,0772,697
0.084INNER MONGOLIA JUNZHENGB4THGF62,1812,710
0.084FUJIAN SUNNER DEVELOPMENTB4L9T621,3122,699
0.084HARBIN GLORIA PHARMAB5T0PT93002,692
0.084GUANGXI LIUGONG MACHINERY63893162,5972,697
0.084ANHUI ZHONGDING SEALING P61290841,7002,713
0.083JIANGLING MOTORS CORP LTD64752825532,670
0.083DONGXU OPTOELECTRONIC TE67950652,1682,687
0.083PINGDINGSHAN TIANAN COALB1GGYL73,8542,660
0.083NINGBO PORT CO LTD-AB3QMQ686,9002,672
0.083BEIJING URBAN CONSTRUCTIO61382391,8962,685
0.082WUHAN KAIDI ELECTRIC-A61674822,1772,645
0.082YUNNAN LINCANG XINYUAN GEB4PQQL31,1762,648
0.082BBMG CORPORATION-AB3NBFQ12,5672,637
0.082CHINA CAMC ENGINEERING COB15T1T49632,649
0.082BEIJING SPC ENVIRON-AB5KPMY78522,632
0.081ZHEFU HOLDING GROUP COB3BXHY12,3002,597
0.081HENAN SHENHUO COAL & POWE61654313,7772,600
0.081JOINTOWN PHARMACEUTICAL-AB5319W91,1592,623
0.08TANGSHAN SANYOU CHEMICAL66236943,3292,572
0.08SHANGHAI WAIGAOQIAO FTZ68066115832,583
0.08JIZHONG ENERGY RESOURCES-61700152,4652,576
0.079DATANG TELECOM TECH CO61264491,1112,538
0.079HAINING CHINA LEATHER MARB5W7T401,1932,538
0.078NORTH CHINA PHARM CO-A66498052,8962,519
0.078ZHEJIANG JUHUA CO-A61183832,9162,504
0.078EASTERN COMMUNICATIONS63001021,3772,527
0.078SHANDONG HUALU HENGSHENG-65328971,8882,499
0.077CHINA EASTERN AIRLINES CO60852616,1072,493
0.077TAIJI COMPUTER CORP LTD-AB615HC64002,483
0.077BEIJING SHIJI INFO-AB23GZV43002,479
0.076SHENZHEN MTC CO LTD-AB511TV02,0072,435
0.074XIZANG HAISCO PHARM-AB5V7SQ67672,399
0.074YINTAI RESOURCES CO LTD-A62406621,3682,385
0.073MEIHUA HOLDINGS GROUP CO68787062,7982,357
0.073DATONG COAL INDUSTRY CO -B16FQY12,3772,349
0.073SHANDONG CHENMING PAPER-A62949603,3652,349
0.073SHENZHEN LAIBAO HI-TECH CB1LBSJ31,2542,340
0.073CHUYING AGRO-PASTORA GROUB60N4421,4002,338
0.073SHANDONG DENGHAI SEEDS COB0766G85002,338
0.072TIANJIN TEDA CO LTD-A68567573,5002,319
0.072MAANSHAN IRON & STEEL-A65509308,5782,321
0.072LUTHAI TEXTILE CO LTD - A63120991,5972,328
0.072SHANXI XINGHUACUN FEN WIN68083619002,325
0.071ZHENGZHOU COAL MINING MACB3ZVNX22,6922,298
0.071ZHANGZHIDAO GROUP CO LTD-B1FHMT58842,284
0.071TANGSHAN JIDONG CEMENT IN68899461,6982,300
0.071CHINA RAILWAY ERJU CO LTD63503782,5902,287
0.071HAFEI AVIATION INDUSTRY C63065865002,290
0.07ZHONGTIAN URBAN DEVELOPME69971402,2852,251
0.069HENAN ZHONGFU INDUSTRY CO65459142,7822,231
0.069ZHUZHOU TIMES NEW MATERIA65712321,4002,227
0.068SIEYUAN ELECTRIC CO LTD-AB02F4441,3002,192
0.068BEIJING NEW BUILDING MATE61120069002,204
0.068FUJIAN SEPTWOLVES INDUSTRB02FTR21,4762,202
0.067CHINA MERCHANTS ENERGY -AB1H6P805,0992,148
0.066SDIC XINJI ENERGY CO -AB29NK693,2642,126
0.065GUANGDONG GUANGZHOU DAILYB28SL068722,110
0.064BOHAI LEASING CO LTD -A69810681,5752,064
0.064XINJIANG TIANSHAN CEMENT-61326952,0602,066
0.064SHENZHEN KAIFA TECHNOLOGY68025342,0922,074
0.064JIHUA GROUP CORP LTD-AB4VDZ444,2002,068
0.064LUXIN VENTURE CAPITAL GRP67994107922,063
0.063SHANGHAI DZH LTDB3XSCZ02,1002,034
0.063GUANGDONG HAID GROUP CO-AB597PH81,1422,042
0.063GUANGZHOU BAIYUN INTERNAT66102211,7002,027
0.063RIZHAO PORT CO LTD -AB1G2SZ74,4672,033
0.063BEIJING NORTH STAR CO LTDB1FD8D94,7882,040
0.062WESTERN SECURITIES CO LTDB819M051,0521,997
0.062GUANGZHOU DEVELOPMENT GRP60128162,4681,983
0.062WUHAN GUIDE INFRARED COB40JZ106001,988
0.062SHENZHEN YANTIAN PORT HLD60155692,4002,006
0.062SINOTRANS AIR TRANSPORT-A63121291,1001,987
0.062FUJIAN EXPRESSWAY DEVELOP63174474,9771,983
0.062CPI YUANDA ENVIRON-A62935476002,004
0.061JIANGXI GANYUE EXPRESSWAY62426244,2041,975
0.061SUNING UNIVERSAL CO LTD-A64862282,5751,960
0.061BEIJING SHUNXIN AGRICULT-61280478221,977
0.061SHUANGLIANG ECO-ENERGY SY66092291,1671,972
0.06SHIJIAZHUANG YILING PHARMB5W0FZ24001,939
0.06TIAN DI SCIENCE & TECHNOL65460701,5001,937
0.059SHENZHEN ZHENYE GROUP CO-68030652,3961,902
0.058PALM LANDSCAPE ARCHITECTUB50RJK86641,877
0.058SINOMA INTERNATIONAL ENGIB0762D71,5541,880
0.058CPT TECHNOLOGY GROUP CO-A65817364971,860
0.057PANG DA AUTOMOBILE TRADEB67ZJ912,3591,823
0.057BESTTONE HOLDINGS CO LTD68171076651,838
0.057EAST CHINA ENGINEERING SCB1Z6WN66541,845
0.057BEIJING WANGFUJING DEPT S60911727001,846
0.056CHONGQING ZONGSHEN POWER61998492,2671,792
0.056HUAXIN CEMENT CO LTD-A64172281,5281,804
0.056ZHEJIANG DUN'AN ARTIFICIAB01QZP61,3661,817
0.056TIANJIN ZHONG XIN PHARM C62187337661,793
0.056V V FOOD & BEVERAGE CO-A62601212,6721,801
0.055CASHCASH1,7641,764
0.055TIANJIN CAPITAL ENVIRON-A68819081,3521,778
0.055SHANGHAI INDUSTRIAL DEVEL68189621,3651,769
0.054SHANGHAI SHIMAO CO LTD-A67704591,1001,732
0.054JOINCARE PHARMACEUTICAL G63523181,9001,727
0.054XI'AN SHAANGU POWER CO LTB5KM9Y71,7701,735
0.053SHANGHAI ELECTRIC POWER C67098282,2821,693
0.053GUIZHOU PANJIANG REFINED-63450401,4701,717
0.053SHANDONG HUMON SMELTING-AB2R83567651,721
0.053YANTAI CHANGYU PIONEER-A62933104001,714
0.053SHANXI COAL INTERNATIONAL66732462,4631,724
0.052CHONGQING BREWERY CO-A60807946871,673
0.052SHAANXI INTL TRUST CO LTD67802871,5001,691
0.052CHINA SHIPPING DEVELOPMEN63446272,2771,671
0.048HANGZHOU BINJIANG REAL ESB2RHJG61,4601,558
0.048GUANGDONG ELEC POWER DEV-63885511,9761,533
0.047YUNNAN YUNTIANHUA CO-A60113631,1851,530
0.046SHENZHEN GRANDLAND DECORAB65K9P47001,486
0.041CHONGQING DEPARTMENT STOR62095334001,324

Holdings are subject to change.

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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.