New York Office

1350 Avenue of the Americas

Second Floor

New York, NY 10019

Get Our Weekly China Market Update

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: 07/31/2015 Total Annual Fund Operating Expense (Gross): 1.51% Total Annual Fund Operating Expense (Net): 1.31%*
Cumulative Annualized Annualized Calendar QTR
06/30/2015
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 -13.47% -19.19% 14.24% 71.39% 57.77% 46.70% 100.28% 67.66%
Closing Price -13.87% -19.55% 16.45% 69.82% 56.23% 45.74% 97.83% 67.08%
Index -14.27% -17.35% 16.24% 81.28% 63.63% 52.57% 110.21% 75.41%

The Hybrid KBA Index (noted as "Index" above in the chart) consists of the MSCI China A Index from the inception of the Fund through October 23, 2014, and the MSCI China A International Index going forward.

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.

ETF shares are not redeemable with the issuing fund other than in large Creation Unit aggregations. Instead, investors must buy or sell ETF Shares in the secondary market with the assistance of a stockbroker. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. The NAV of the Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). Shares are bought and sold at market price (closing price) not NAV. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined).

An active secondary market for the Fund’s shares may not exist. Although the Fund’s shares will be listed on an exchange, subject to notice of issuance, it is possible that an active trading market may not develop or be maintained. There is no guarantee that distributions will be paid.

Fund Prices

Data as of 08/28/2015
Premium Discount Chart >
NAV
Net Asset Value$43.85
Daily Change 4.62%
Price
Closing Price $43.09
Daily Change0.00%

Fund Details

Data as of 08/28/2015
TickerKBA
Primary ExchangeNYSE
CUSIP500767405
ISINUS5007674055
Net Assets$10,961,720
Total Annual Fund Operating Expense (Gross) 1.51%
Total Annual Fund Operating Expense (Net) 1.31%*
Inception Date3/4/2014
Distribution FrequencyAnnual
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 08/28/2015

Market Cap Breakdown

< Sector Breakdown
Data as of 08/28/2015
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, 2016. In the absence of current fee waivers, performance would be reduced.

Valuation Metrics

Data as of 08/28/2015
 20142015
Price-to-earnings115.97 14.43
Price-to-cash flow2 12.27
Price-to-sales3 1.23 1.15
Price-to-book value4 2.09 1.91
Yield (%) 1.90% 1.90%
Data provided by ETF Research Center

Per Share Results

Data as of 08/28/2015   
Sales Per Share42.99
Earnings Per Share3.43
Dividends Per Share0.98
Book Value Per Share25.83
 
Sales Per Share Growth7.75%
EPS Growth510.67%

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 08/28/2015
Full Fund Holdings >
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
CHINA YANGTZE POWER CO LT
2.248118,700246,374
2
CHINA MERCHANTS BANK-A
1.79872,800197,142
3
.ING AN INSURANCE GROUP C
1.62138,286177,691
4
CSR CORP LTD -A
1.39680,858153,021
5
BANK OF CHINA LTD-A
1.377247,885150,939
6
INDUSTRIAL BANK CO LTD -A
1.35767,300148,748
7
SHANGHAI PUDONG DEVEL BAN
1.3465,900146,891
8
KWEICHOW MOUTAI CO LTD-A
1.2274,460134,495
9
AGRICULTURAL BANK OF CHIN
1.189276,700130,370
10
HANGZHOU HIKVISION DIGITA
1.15727,800126,848

Holdings are subject to change.

< Back to main

Premium Discount Chart

Data as of 08/28/2015
NAVMid-PointPremium/Discount
$43.85$43.09$-0.76

Historical Data

Quarter Ending: 09/30/2015 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%7.32%
# Of Days between 0% & +0.5%3
Days between -0.5% & 0%4.88%
# Of Days between -0.5% & 0%2
 
# of Days at:Premium7
NAV0
Discount34

ETF shares are not redeemable with the issuing fund other than in large Creation Unit aggregations. Instead, investors must buy or sell ETF Shares in the secondary market with the assistance of a stockbroker. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. The NAV of the Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). Shares are bought and sold at market price (closing price) not NAV. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined). Past performance is no guarantee of future returns.

An active secondary market for the Fund’s shares may not exist. Although the Fund’s shares will be listed on an exchange, subject to notice of issuance, it is possible that an active trading market may not develop or be maintained. There is no guarantee that distributions will be paid.

< Back to main

Fund Holdings

Data as of 08/28/2015
Rank% of Net AssetsName TickerShares HeldMarket Value($)
12.248CHINA YANGTZE POWER CO LT118,700246,374
21.798CHINA MERCHANTS BANK-A72,800197,141
31.621.ING AN INSURANCE GROUP C38,286177,691
41.396CSR CORP LTD -A80,858153,020
51.377BANK OF CHINA LTD-A247,885150,938
61.357INDUSTRIAL BANK CO LTD -A67,300148,747
71.34SHANGHAI PUDONG DEVEL BAN65,900146,891
81.227KWEICHOW MOUTAI CO LTD-A4,460134,494
91.189AGRICULTURAL BANK OF CHIN276,700130,369
101.157HANGZHOU HIKVISION DIGITA27,800126,848
111.151BANK OF COMMUNICATIONS CO138,500126,175
121.149IND & COMM BK OF CHINA-A190,300126,002
131.141SDIC POWER HOLDINGS CO LT58,600125,116
141.125CHINA MINSHENG BANKING-A96,100123,349
151.112CHINA SHIPBUILDING INDUST64,843121,900
161.027CHINA RAILWAY GROUP LTD-A65,800112,576
170.888CHINA STATE CONSTRUCTION105,90097,305
180.799ETERNAL ASIA SUPPLY CHAIN8,50087,601
190.788CITIC SECURITIES CO-A34,80086,393
200.77CHINA EVERBRIGHT BANK CO-140,50084,451
210.762HUNAN TV & BROADCAST INT-13,82683,538
220.754CHINA MERCHANTS PROPERTY18,35982,649
230.752CHINESE YUAN RENMINBI526,51082,415
240.749PING AN BANK CO LTD-A48,40082,049
250.707CHINA PACIFIC INSURANCE G22,20077,492
260.706DAQIN RAILWAY CO LTD -A52,50077,412
270.688CHINA UNITED NETWORK-A74,80075,402
280.665CHINA VANKE CO LTD -A34,30072,911
290.659METALLURGICAL CORP OF CHI65,80072,201
300.639CHINA RAILWAY CONSTRUCTIO33,90070,097
310.629SAIC MOTOR CORP LTD-A26,00068,983
320.622SHENWAN HONGYUAN GROUP CO43,70068,130
330.62WULIANGYE YIBIN CO LTD-A18,50067,936
340.609CHINA LIFE INSURANCE CO-A17,20066,716
350.602GUANGDONG ALPHA ANIMATION12,36865,958
360.583CEFC ANHUI INTERNATIONAL-10,30063,958
370.582MIDEA GROUP CO LTD-A14,90063,788
380.577SUNING COMMERCE GROUP CO26,10063,202
390.575HEBEI IRON & STEEL CO LTD81,70063,047
400.558BANK OF BEIJING CO LTD -A44,78061,122
410.556CHINA COSCO HOLDINGS-A37,20060,966
420.551XIAMEN C & D INC-A24,50060,439
430.546BOE TECHNOLOGY GROUP CO L119,79259,816
440.534YANTAI JEREH OILFIELD-A9,32558,532
450.532HUAXIA BANK CO LTD-A37,70058,304
460.524JIANGSU PROTRULY VISION T19,50057,475
470.523XINXING DUCTILE IRON PIPE31,40057,309
480.517HAITONG SECURITIES CO LTD28,60056,676
490.515HUAWEN MEDIA INVESTMENT -19,26356,445
500.497PETROCHINA CO LTD-A38,10054,509
510.495INNER MONGOLIAN BAOTOU ST95,80054,284
520.494INNER MONGOLIA YILI INDUS21,70054,109
530.485BEIJING ORIENT LANDSCAPE-9,83353,132
540.468CHINA SHENHUA ENERGY CO-A21,40051,284
550.444JIANGSU HENGRUI MEDICINE7,00048,704
560.44POLY REAL ESTATE GROUP CO37,90048,231
570.436NINGBO PORT CO LTD-A41,55047,738
580.433CHINA SHIPPING CONTAINER-38,60047,490
590.427GD POWER DEVELOPMENT CO -69,34446,782
600.424ZHEJIANG CHINT ELECTRICS-10,69146,472
610.41HUATAI SECURITIES CO LTD-19,30044,923
620.409CITIC GUOAN INFORMATION-A13,50044,820
630.404CHINA PETROLEUM & CHEMICA56,20044,249
640.404GF SECURITIES CO LTD-A20,90044,328
650.399BESTV NEW MEDIA CO LTD-A9,35443,720
660.395CHINA MERCHANTS SECURITIE17,10043,281
670.384TONGLING NONFERROUS METAL33,79242,104
680.373POWER CONSTRUCTION CORP O33,90040,859
690.368SHANGHAI ELECTRIC GRP CO23,20040,382
700.365ANHUI CONCH CEMENT CO LTD14,20040,009
710.358AVIC AVIATION ENGINE CORP5,80039,211
720.355YUNNAN BAIYAO GROUP CO LT3,70038,948
730.354AVIC AIRCRAFT CO LTD-A9,50038,767
740.351JIHUA GROUP CORP LTD-A13,70038,450
750.35MINMETALS DEVELOPMENT CO-7,30038,371
760.348SHANGHAI RAAS BLOOD PRODU3,10038,140
770.339BYD CO LTD -A4,65237,144
780.336CHINA FORTUNE LAND DEVELO9,40036,843
790.326GUOSEN SECURITIES CO LTD-14,50035,725
800.323KANGMEI PHARMACEUTICAL CO15,60035,456
810.318CHINA AEROSPACE TIMES ELE10,10034,860
820.317ORIENT SECURITIES CO LTD-12,50034,749
830.317BAOSHAN IRON & STEEL CO-A38,80034,739
840.309HENGKANG MEDICAL GROUP CO5,90033,875
850.309HUANENG POWER INTL INC-A24,70033,830
860.308CHINA FIRST HEAVY INDUSTR23,10033,808
870.307CHINA EASTERN AIRLINES CO27,00033,641
880.307AVIC CAPITAL CO LTD -A13,20033,617
890.301QINGDAO HAIER CO LTD-A21,50033,048
900.3ALUMINUM CORP OF CHINA LT38,70332,896
910.296ZIJIN MINING GROUP CO LTD55,80032,492
920.292EVERBRIGHT SECURITIE CO -12,10032,046
930.292HENAN SHUANGHUI INVESTMEN11,70032,049
940.291ZTE CORP-A11,94031,847
950.291FOUNDER SECURITIES CO LTD29,10031,930
960.29CHINA SOUTHERN AIRLINES C24,80031,793
970.284HENAN PINGGAO ELECTRIC CO9,80031,171
980.283SHENZHEN OVERSEAS CHINESE25,70031,056
990.281JIANGSU YANGHE BREWERY -A3,58030,821
1000.281GLODON SOFTWARE CO LTD-A8,70030,777
1010.275CHINA CSSC HOLDINGS LTD-A4,90030,196
1020.274ANHUI ZHONGDING SEALING P8,60029,992
1030.274SHENZHEN KINGDOM SCI-TECH2,10030,044
1040.274CHINA CITIC BANK CORP LTD30,10030,012
1050.268CHINA INTERNATIONAL TRAVE3,47029,330
1060.267CHINA SPACESAT CO LTD -A4,20029,314
1070.264SANAN OPTOELECTRONICS CO8,45328,977
1080.264NEW CHINA LIFE INSURANCE5,00028,895
1090.261SANY HEAVY INDUSTRY CO LT26,90028,632
1100.261TCL CORP-A43,10028,605
1110.259SHANGHAI LUJIAZUI FIN&TRA4,00028,407
1120.259SHANGHAI INTERNATIONAL PO24,10028,443
1130.259HUADIAN POWER INTL CORP-A25,10628,373
1140.255CHONGQING CHANGAN AUTOMOB13,30028,001
1150.252LIAONING CHENG DA CO LTD-11,80027,613
1160.251BANK OF NANJING CO LTD -A11,90027,493
1170.249CHINA CONSTRUCTION BANK-A33,90027,274
1180.249NEW HOPE LIUHE CO LTD-A10,20027,286
1190.247CHINA AVIC ELECTRONICS CO7,20027,104
1200.247CHINA NORTHERN RARE EARTH12,90027,037
1210.246ZHEJIANG CHINA COMMODITIE19,30026,978
1220.246SICHUAN CHANGHONG ELECTRI22,50026,978
1230.241SICHUAN CHUANTOU ENERGY C15,60026,372
1240.238CHINA COMMUNICATIONS CONS13,90026,131
1250.236TSINGHUA TONGFANG CO LTD-10,50025,902
1260.236HAINAN AIRLINES CO-A41,70025,848
1270.236YONGHUI SUPERSTORES CO LT14,40025,899
1280.231WUHAN IRON & STEEL CO LTD35,70025,370
1290.228GEMDALE CORP-A15,90025,037
1300.226BANK OF NINGBO CO LTD -A13,76024,747
1310.225AIR CHINA LTD-A20,10024,635
1320.224CHANGJIANG SECURITIES CO16,80024,561
1330.221AISINO CO LTD-A3,30024,247
1340.221ZHEJIANG DAHUA TECHNOLOGY4,20024,206
1350.219SHANGHAI FOSUN PHARMACEUT6,80024,002
1360.219WINTIME ENERGY CO LTD-A32,97024,049
1370.219JIANGSU KANGDE XIN COMPOS5,10024,013
1380.217COFCO TUNHE CO LTD-A7,30023,744
1390.217INDUSTRIAL SECURITIES CO-18,40023,732
1400.217GUANGDONG ADVERTISING CO-7,01323,733
1410.215ZHENGZHOU YUTONG BUS CO -7,83823,556
1420.214SOUTHWEST SECURITIES CO L10,00023,479
1430.213GUANGZHOU BAIYUNSHAN PHAR5,30023,337
1440.21OFFSHORE OIL ENGINEERING-15,60023,002
1450.209CHINA COAL ENERGY CO-A21,53322,920
1460.208GUANGDONG GOLDEN DRAGON D6,90022,756
1470.207ZHEJIANG HAILIANG CO -A12,60022,701
1480.207OCEANWIDE HOLDINGS CO LTD13,40022,716
1490.207SHANGHAI CHENGTOU HOLDING10,57522,644
1500.207WANXIANG QIANCHAO CO LTD-8,10022,670
1510.206WESTERN SECURITIES CO LTD8,30022,632
1520.206FAW CAR COMPANY LIMITED-A8,00022,590
1530.202BEIJING SL PHARMACEUTICAL4,80022,164
1540.202WANHUA CHEMICAL GROUP CO7,70022,092
1550.202MEIHUA HOLDINGS GROUP CO15,20022,151
1560.201INNER MONGOLIA JUNZHENG E13,10022,084
1570.199CHINA MERCHANTS ENERGY -A18,70021,777
1580.196YONYOU NETWORK TECHNOLOGY5,00021,468
1590.195SINOLINK SECURITIES CO LT10,70021,371
1600.194SHANGHAI CONSTRUCTION GRO17,50021,311
1610.191SHANGHAI ELECTRIC POWER C7,60020,937
1620.19TASLY PHARMACEUTICAL GROU3,70020,849
1630.19SINOPEC SHANGHAI PETROCHE21,50020,865
1640.189CHINA SHIPPING DEVELOPMEN13,30020,756
1650.189SHENZHEN ENERGY GROUP CO14,00020,665
1660.188LUXSHARE PRECISION INDUST4,50020,638
1670.184GUANGHUI ENERGY CO LTD-A18,47120,123
1680.184HUAYU AUTOMOTIVE SYSTEMS9,20020,218
1690.183DA AN GENE CO LTD SUN YAT3,24020,037
1700.183SHANGHAI PHARMACEUTICALS-6,80020,074
1710.182SHENZHEN HEPALINK PHARMAC5,20019,982
1720.181HUBEI ENERGY GROUP CO LTD18,90019,821
1730.179ZOOMLION HEAVY INDUSTRY S22,23519,629
1740.178ZHONGTIAN URBAN DEVELOPME15,20019,533
1750.178TBEA CO LTD-A11,50019,477
1760.178SHANGHAI TUNNEL ENGINEERI11,10019,564
1770.178NARI TECHNOLOGY DEVELOPME8,60019,479
1780.177ZHEJIANG LONGSHENG GROUP11,50019,351
1790.177SHENERGY COMPANY LIMITED-16,10019,455
1800.177SPRING AIRLINES CO LTD-A1,20019,426
1810.176GREAT WALL MOTOR CO LTD-A4,80019,317
1820.176CHINA GEZHOUBA GROUP CO L16,30019,289
1830.176IFLYTEK CO LTD - A4,30019,243
1840.175GOERTEK INC -A5,40019,196
1850.175HUADONG MEDICINE CO LTD-A1,60019,144
1860.175SHANGHAI ZHANGJIANG HIGH-5,50019,189
1870.173CHINA XD ELECTRIC CO LTD-18,14419,000
1880.172SOOCHOW SECURITIES CO LTD9,57818,830
1890.171XINJIANG GOLDWIND SCI&TEC7,80018,753
1900.171CHINA NATIONAL CHEMICAL-A17,50018,764
1910.169CHINA SOUTH PUBLISHING -A6,42518,565
1920.169BEIJING TONGRENTANG CO-A4,70018,495
1930.166CHINA OILFIELD SERVICES-A7,00018,210
1940.164SDIC XINJI ENERGY CO -A9,20017,986
1950.164GUOYUAN SECURITIES CO LTD7,00018,024
1960.164PANGANG GROUP VANADIUM TI30,39917,986
1970.162JINKE PROPERTIES GROUP CO20,20017,770
1980.162BEIJING SHIJI INFORMATION1,10017,803
1990.161HUNDSUN TECHNOLOGIES INC-2,20017,645
2000.16AVIC AERO-ENGINE CONTROLS4,10017,514
2010.159XCMG CONSTRUCTION MACHIN-8,42717,411
2020.157LUZHOU LAOJIAO CO LTD-A5,00017,218
2030.156CHINESE UNIVERSE PUBLISHI4,90017,081
2040.155RISESUN REAL ESTATE DEVEL13,50016,968
2050.151DONGXING SECURITIES CO LT5,90016,595
2060.15DHC SOFTWARE CO LTD -A5,40016,440
2070.149CHINA HAINAN RUBBER INDUS13,94616,372
2080.149YOUNGOR GROUP CO-A7,90016,323
2090.149BOHAI LEASING CO LTD -A12,55016,285
2100.149DONG-E-E-JIAOCO LTD-A2,40016,300
2110.146JIANGXI COPPER CO LTD-A7,40015,950
2120.146BEIJING DABEINONG TECHNOL8,80015,978
2130.145TIANJIN ZHONGHUAN SEMICON8,20015,916
2140.144KINGENTA ECOLOGICAL ENGIN5,60015,778
2150.144JIANGSU PHOENIX PUBLISH-A7,50015,778
2160.144SOUND ENVIRONMENTAL RESOU3,00015,801
2170.143INNER MONGOLIA MENGDIAN H20,50015,723
2180.142SEALAND SECURITIES CO LTD10,01215,515
2190.142SUZHOU GOLD MANTIS CONSTR6,25015,555
2200.142WEICHAI POWER CO LTD-A10,70015,526
2210.141DR PENG TELCOM & MEDIA GR5,00015,488
2220.139AVIC HELICOPTER CO LTD-A2,14115,191
2230.139GUIZHOU BAILING GROUP PHA1,70015,276
2240.139SHANGHAI BAILIAN GROUP CO5,50015,238
2250.138PANG DA AUTOMOBILE TRADE-22,90015,162
2260.138NORTH NAVIGATION CONTROL2,70015,172
2270.138SINOCHEM INTL CORP-A7,40015,104
2280.137SHANGHAI INTERNATIONAL AI3,40015,040
2290.136GUANGSHEN RAILWAY CO LTD-20,00014,870
2300.136SHANDONG GOLD MINING CO L5,10014,872
2310.135DONGFANG ELECTRIC CORP LT7,10214,818
2320.135ZHONGJIN GOLD CORP-A10,40014,814
2330.134SHANGHAI WAIGAOQIAO FTZ -3,40014,635
2340.134SHANXI SECURITIES CO LTD-8,90014,725
2350.134ZHE JIANG DAILY MEDIA GRP5,80014,725
2360.134PACIFIC SECURITIES CO/THE12,50014,713
2370.134GRG BANKING EQUIPMENT CO3,20014,666
2380.134CHINA SCHOLARS GROUP CO -5,10014,672
2390.133FINANCIAL STREET HOLDINGS10,60014,568
2400.133XINHU ZHONGBAO CO LTD-A18,90014,585
2410.132YINGKOU PORT LIABILITY CO19,10014,500
2420.131GUANGZHOU HAIGE COMMUNICA3,60014,369
2430.131ANGANG STEEL CO LTD-A18,10014,307
2440.131SHENZHEN ZHONGJIN LINGNAN7,90014,332
2450.131BEIJING CAPITAL DEVELOPME8,00014,313
2460.131CHINA RESOURCES SANJIU ME3,50014,315
2470.13JOINCARE PHARMACEUTICAL G7,60014,204
2480.128TONGHUA DONGBAO PHARMACEU4,00014,006
2490.127SHENZHEN AGRICULTURAL PRO6,00013,928
2500.125SHANXI TAIGANG STAINLESS-20,10013,749
2510.125SICHUAN KELUN PHARMACEUTI5,10013,698
2520.124THAIHOT GROUP CO LTD-A3,00013,566
2530.123FIBERHOME TELECOM TECH CO3,60013,428
2540.123CHINA INTL MARINE CONTAIN4,40013,492
2550.123QINGHAI SALT LAKE INDUSTR4,70013,536
2560.122TSINGTAO BREWERY CO LTD-A2,50013,352
2570.122FUYAO GROUP GLASS INDUSTR7,10013,358
2580.121SEARAINBOW HLDG CORP CO-A3,20013,223
2590.121ORG PACKAGING CO LTD-A3,50013,230
2600.12SHANGHAI MECHANICAL AND E2,90013,137
2610.12SHANGHAI JAHWA UNITED CO2,40013,167
2620.12SHANGHAI YUYUAN TOURIST-A5,10013,148
2630.119YUAN LONGPING HIGH-TECH A3,60013,022
2640.119HUALAN BIOLOGICAL ENGINEE2,10013,033
2650.119ZHANGZHOU PIENTZEHUANG PH1,50012,991
2660.117BEIJING CAPITAL CO LTD-A8,60012,775
2670.116JILIN AODONG MEDICINE IND3,20012,702
2680.116BEIJING JINGNENG POWER CO13,60012,730
2690.115NORTHEAST SECURITIES CO L7,00012,567
2700.115HAN'S LASER TECHNOLOGY IN3,80012,586
2710.115SHANDONG IRON AND STEEL C19,90012,553
2720.114HUMANWELL HEALTHCARE GROU4,60012,485
2730.114INSPUR ELECTRONIC INFORMA3,40012,517
2740.114TONGFANG GUOXIN ELECTRONI2,20012,528
2750.112SHENZHEN SALUBRIS PHARM-A3,10012,301
2760.111DALIAN PORT PDA CO LTD-A11,90012,144
2770.11SHENZHEN O-FILM TECH CO-A3,70012,017
2780.11SINOTRANS AIR TRANSPORT-A3,20012,111
2790.11GUANGXI WUZHOU ZHONGHENG4,10012,078
2800.109BEIJING YANJING BREWERY C10,00011,896
2810.108SINODATA CO LTD-A1,20011,807
2820.108SHANGHAI DZH LTD-A7,10011,880
2830.107BEIJING GEHUA CATV NETWOR3,80011,694
2840.106KINGFA SCI.& TECH CO LTD-9,10011,609
2850.106BRIGHT DAIRY & FOOD CO LT4,42011,651
2860.105MAANSHAN IRON & STEEL-A21,10011,460
2870.105HISENSE ELECTRIC CO LTD-A4,70011,476
2880.104HARBIN PHARMACEUTICAL GRP6,80011,357
2890.104HUAPONT-NUTRICHEM CO LTD-6,70011,420
2900.104DONGXU OPTOELECTRONIC TEC8,60011,402
2910.103JINDUICHENG MOLYBDENUM CO9,50011,301
2920.103BEIJING URBAN CONSTRUCTIO5,60011,307
2930.103BEIQI FOTON MOTOR CO LTD-11,80011,248
2940.102ZHEJIANG YASHA DECORATION4,75011,160
2950.102CHINA NATIONAL ACCORD MED1,10011,181
2960.101WEIFU HIGH-TECHNOLOGY GRP3,00011,077
2970.101CMST DEVELOPMENT CO LTD-A6,60011,033
2980.098BBMG CORPORATION-A8,60010,728
2990.098JIANGSU YUYUE MEDICAL EQU2,10010,762
3000.098SHANXI LU'AN ENVIRONMENTA10,57010,754
3010.098JOINTOWN PHARMACEUTICAL-A3,90010,738
3020.098NEUSOFT CORP-A4,40010,737
3030.098SUNSHINE CITY GROUP CO LT4,60010,779
3040.098JIZHONG ENERGY RESOURCES-12,49710,758
3050.096DATANG TELECOM TECH CO-A3,20010,568
3060.095TANGSHAN PORT GROUP CO LT8,00010,418
3070.095SHENZHEN WORLD UNION PROP5,20010,435
3080.095CASH10,44110,441
3090.094CHENGDU XINGRONG INVESTME10,60010,287
3100.094NAVINFO CO LTD-A2,50010,331
3110.094HARBIN GLORIA PHARMACEUTI2,60010,341
3120.094ZHEFU HOLDING GROUP CO LT7,04010,325
3130.093SHANXI XISHAN COAL & ELEC11,20010,185
3140.093XIAN LONGI SILICON MATERI6,30010,216
3150.092GEO-JADE PETROLEUM CORP-A8,02010,043
3160.092SHANGHAI ZHENHUA HEAVY IN9,80010,047
3170.091TIAN DI SCIENCE & TECHNOL4,90010,017
3180.091XIAMEN TUNGSTEN CO LTD-A3,9009,938
3190.089SHIJIAZHUANG YILING PHARM4,0009,767
3200.088HANGZHOU LIAISON INTERACT2,1009,641
3210.088CHINA MINMETALS RARE EART3,5009,625
3220.088PEOPLE.CN CO LTD-A4,0009,667
3230.087CHINA BAOAN GROUP-A5,4009,509
3240.087XJ ELECTRIC CO LTD-A3,6009,585
3250.086ORIENTAL ENERGY CO LTD -A2,5009,462
3260.086CHINA RAILWAY ERJU CO LTD5,2009,409
3270.084JISHI MEDIA CO LTD-A5,2099,262
3280.084TIANJIN PORT CO LTD-A6,0009,157
3290.084AVIC HEAVY MACHINERY CO L2,8009,217
3300.083JIANGXI HONGDU AVIATION-A2,6009,148
3310.083ZHEJIANG NHU CO LTD-A3,9009,114
3320.083TIANMA MICROELECTRONICS-A3,4009,074
3330.082WESTERN MINING CO -A8,5008,954
3340.082YUNNAN CHIHONG ZINC & GER5,9009,041
3350.081CHINA HIGH-SPEED RAILWAY2,4008,911
3360.081GUANGDONG HEC TECHNOLOGY8,8008,870
3370.08CHINA CAMC ENGINEERING CO2,8008,765
3380.08HEFEI MEIYA OPTOELECTRONI2,4008,805
3390.08LUXIN VENTURE CAPITAL GRP2,7008,816
3400.08CCS SUPPLY CHAIN MANAGEME3,0008,720
3410.078CHINA NONFERROUS METAL IN3,5008,502
3420.078HAINING CHINA LEATHER MAR4,0008,559
3430.078DAWNING INFORMATION INDUS9008,602
3440.077XIZANG HAISCO PHARMACEUTI2,6008,481
3450.077VISUAL CHINA GROUP CO LTD2,4008,490
3460.077ANHUI JIANGHUAI AUTO CO-A4,6008,388
3470.076SHANGHAI 2345 NETWORK HOL2,1008,336
3480.076SICHUAN ROAD&BRIDGE CO LT10,7008,324
3490.076YANGQUAN COAL INDUSTRY GR8,5008,368
3500.075FUJIAN LONGKING CO LTD-A3,8508,195
3510.074BEIJING ZHONGKE SANHUAN H3,8008,089
3520.074SHANDONG NANSHAN ALUMINUM7,7008,111
3530.072SICHUAN CHENGFEI INTEGRAT1,3007,842
3540.072TAIYUAN HEAVY INDUSTRY CO8,6007,928
3550.071GANSU YASHENG INDUSTRIAL-6,9007,744
3560.071SHENZHEN YANTIAN PORT HLD6,9007,830
3570.07CHINA NATIONAL SOFTWARE -1,8007,725
3580.07JIANGLING MOTORS CORP LTD1,9007,643
3590.07FANGDA CARBON NEW MATERIA6,0907,626
3600.069TANGSHAN JIDONG CEMENT IN4,8007,588
3610.069SHANXI XINGHUACUN FEN WIN3,1007,589
3620.068YUNNAN TIN CO LTD-A4,1007,438
3630.068JILIN JI EN NICKEL INDUST4,8007,423
3640.067GUIZHOU YIBAI PHARMACEUTI2,8007,319
3650.067ZHEJIANG HISUN PHARMACEUT3,5007,302
3660.067MEIDU ENERGY CORP-A8,7007,340
3670.065GUANGDONG GUANHAO HIGH-TE4,5007,072
3680.065XIAMEN INTL TRADE GROUP-A5,9007,148
3690.063HUNAN DAKANG PASTURE FARM6,8006,950
3700.062BEINGMATE BABY & CHILD FO3,7006,805
3710.061PENGXIN INTERNATIONAL MIN5,3006,695
3720.061WENFENG GREAT WORLD CHAIN5,5006,697

Holdings are subject to change.

< Back to main

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.