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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: 06/30/2015 Total Annual Fund Operating Expense (Gross): 1.10% Total Annual Fund Operating Expense (Net): 0.85%*
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 -8.55% 10.84% 26.99% 98.07% 100.28% 67.66% 100.28% 67.66%
Closing Price -8.81% 10.80% 25.93% 97.17% 97.83% 67.08% 97.83% 67.08%
Index -8.01% 12.90% 32.97% 110.36% 110.21% 75.41% 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 07/28/2015
Premium Discount Chart >
NAV
Net Asset Value$50.43
Daily Change -0.83%
Price
Closing Price $50.58
Daily Change1.42%

Fund Details

Data as of 07/28/2015
TickerKBA
Primary ExchangeNYSE
CUSIP500767405
ISINUS5007674055
Net Assets$17,650,492
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 07/28/2015

Market Cap Breakdown

< Sector Breakdown
Data as of 07/28/2015
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, 2015. In the absence of current fee waivers, performance would be reduced.

Top 10 Holdings

Data as of 07/28/2015
Full Fund Holdings >
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
.ING AN INSURANCE GROUP C
1.7855,586314,212
2
CHINA MERCHANTS BANK-A
1.645105,800290,339
3
CSR CORP LTD -A
1.618117,458285,634
4
BANK OF CHINA LTD-A
1.535360,185270,890
5
INDUSTRIAL BANK CO LTD -A
1.37797,700243,094
6
SHANGHAI PUDONG DEVEL BAN
1.32995,600234,635
7
BANK OF COMMUNICATIONS CO
1.285201,200226,817
8
AGRICULTURAL BANK OF CHIN
1.265402,000223,355
9
CHINA YANGTZE POWER CO LT
1.262118,700222,703
10
IND & COMM BK OF CHINA-A
1.218276,400214,999

Holdings are subject to change.

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Premium Discount Chart

Data as of 07/28/2015
NAVMid-PointPremium/Discount
$50.43$50.58$0.15

Historical Data

Quarter Ending: 09/30/2015 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%10.53%
# Of Days between 0% & +0.5%2
Days between -0.5% & 0%5.26%
# Of Days between -0.5% & 0%1
 
# of Days at:Premium5
NAV0
Discount14

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 07/28/2015
Rank% of Net AssetsName TickerShares HeldMarket Value($)
11.78.ING AN INSURANCE GROUP C55,586314,212
21.645CHINA MERCHANTS BANK-A105,800290,339
31.618CSR CORP LTD -A117,458285,634
41.535BANK OF CHINA LTD-A360,185270,889
51.377INDUSTRIAL BANK CO LTD -A97,700243,093
61.329SHANGHAI PUDONG DEVEL BAN95,600234,635
71.285BANK OF COMMUNICATIONS CO201,200226,817
81.265AGRICULTURAL BANK OF CHIN402,000223,354
91.262CHINA YANGTZE POWER CO LT118,700222,703
101.218IND & COMM BK OF CHINA-A276,400214,998
111.157KWEICHOW MOUTAI CO LTD-A6,160204,192
121.152CHINA RAILWAY GROUP LTD-A102,200203,267
131.1CHINA MINSHENG BANKING-A132,300194,101
141.033CHINA SHIPBUILDING INDUST89,343182,300
150.969CITIC SECURITIES CO-A47,900171,098
160.923CHINA STATE CONSTRUCTION145,900162,831
170.896HANGZHOU HIKVISION DIGITA27,800158,130
180.828CHINA EVERBRIGHT BANK CO-193,500146,151
190.772CHINESE YUAN RENMINBI846,507136,326
200.768PING AN BANK CO LTD-A66,700135,561
210.754CHINA RAILWAY CONSTRUCTIO52,600133,164
220.737SHENWAN HONGYUAN GROUP CO60,200130,106
230.711CHINA PACIFIC INSURANCE G30,600125,417
240.678SDIC POWER HOLDINGS CO LT58,600119,665
250.664HAITONG SECURITIES CO LTD39,400117,132
260.63CHINA VANKE CO LTD -A47,200111,132
270.63SAIC MOTOR CORP LTD-A35,800111,215
280.627DAQIN RAILWAY CO LTD -A72,300110,614
290.615MIDEA GROUP CO LTD-A20,500108,551
300.602CHINA LIFE INSURANCE CO-A23,700106,221
310.586BOE TECHNOLOGY GROUP CO L174,092103,455
320.572CHINA UNITED NETWORK-A103,100100,951
330.568PETROCHINA CO LTD-A52,500100,190
340.545AIR CHINA LTD-A43,70096,205
350.533HUAXIA BANK CO LTD-A51,94094,019
360.522INNER MONGOLIAN BAOTOU ST131,90092,190
370.505GF SECURITIES CO LTD-A28,80089,098
380.504BANK OF BEIJING CO LTD -A61,68088,903
390.487CHINA MERCHANTS SECURITIE23,60085,895
400.486HUATAI SECURITIES CO LTD-26,60085,847
410.477CHINA MERCHANTS PROPERTY18,35984,175
420.463INNER MONGOLIA YILI INDUS29,80081,777
430.458CHINA SHENHUA ENERGY CO-A29,40080,917
440.457CHINA FORTUNE LAND DEVELO18,10080,597
450.456SUNING COMMERCE GROUP CO35,90080,537
460.452SANAN OPTOELECTRONICS CO18,45379,851
470.45HEBEI IRON & STEEL CO LTD81,70079,471
480.441POLY REAL ESTATE GROUP CO52,20077,845
490.438GD POWER DEVELOPMENT CO -95,54477,396
500.435CHINA PETROLEUM & CHEMICA77,50076,758
510.432WULIANGYE YIBIN CO LTD-A18,50076,271
520.416BESTV NEW MEDIA CO LTD-A12,85473,426
530.412AVIC AIRCRAFT CO LTD-A12,90072,712
540.41ETERNAL ASIA SUPPLY CHAIN8,50072,332
550.405HUNAN TV & BROADCAST INT-13,82671,563
560.404ZTE CORP-A23,04071,390
570.403POWER CONSTRUCTION CORP O46,70071,072
580.399METALLURGICAL CORP OF CHI65,80070,363
590.399ZHEJIANG CHINA COMMODITIE41,90070,447
600.398ORIENT SECURITIES CO LTD-17,20070,302
610.397GUOSEN SECURITIES CO LTD-20,00070,022
620.396CHINA SOUTHERN AIRLINES C34,20069,838
630.392SHENZHEN OVERSEAS CHINESE49,60069,255
640.392CHINA EASTERN AIRLINES CO37,20069,135
650.389AISINO CO LTD-A7,10068,731
660.386AVIC AVIATION ENGINE CORP7,90068,117
670.38JIANGSU HENGRUI MEDICINE9,60066,990
680.376SINOLINK SECURITIES CO LT23,30066,379
690.373YONYOU NETWORK TECHNOLOGY10,90065,880
700.366SHANGHAI ELECTRIC GRP CO32,00064,676
710.366GUANGDONG ALPHA ANIMATION12,36864,594
720.344FOUNDER SECURITIES CO LTD40,10060,640
730.34YUNNAN BAIYAO GROUP CO LT5,10059,957
740.337EVERBRIGHT SECURITIE CO -16,70059,437
750.332KANGMEI PHARMACEUTICAL CO21,40058,623
760.331XIAMEN C & D INC-A24,50058,355
770.329WINTIME ENERGY CO LTD-A63,67058,139
780.327SHANGHAI RAAS BLOOD PRODU4,30057,685
790.327JIANGSU KANGDE XIN COMPOS11,00057,768
800.325HUANENG POWER INTL INC-A34,10057,387
810.323BAOSHAN IRON & STEEL CO-A53,40057,017
820.319ANHUI CONCH CEMENT CO LTD19,50056,370
830.314CHINA COSCO HOLDINGS-A37,20055,415
840.312CHINA SPACESAT CO LTD -A5,80055,156
850.31ZHEJIANG DAHUA TECHNOLOGY9,00054,787
860.31CHINA CITIC BANK CORP LTD41,40054,671
870.306QINGDAO HAIER CO LTD-A29,80054,086
880.306IFLYTEK CO LTD - A9,30053,978
890.304HUNDSUN TECHNOLOGIES INC-4,80053,647
900.303GUANGHUI ENERGY CO LTD-A40,17153,437
910.301YANTAI JEREH OILFIELD-A9,32553,042
920.293SPRING AIRLINES CO LTD-A2,90051,630
930.292ALUMINUM CORP OF CHINA LT53,30351,591
940.292HENAN SHUANGHUI INVESTMEN16,10051,467
950.289GOERTEK INC -A10,50051,017
960.289BYD CO LTD -A6,35250,943
970.288AVIC CAPITAL CO LTD -A18,20050,765
980.281HUAWEN MEDIA INVESTMENT -19,26349,666
990.281TIANJIN ZHONGHUAN SEMICON19,80049,520
1000.281JIANGSU PROTRULY VISION T19,50049,649
1010.281HAINAN AIRLINES CO-A57,50049,541
1020.28WESTERN SECURITIES CO LTD11,40049,496
1030.28CHONGQING CHANGAN AUTOMOB18,30049,423
1040.279NINGBO PORT CO LTD-A41,55049,316
1050.278JIANGSU YANGHE BREWERY -A4,98049,058
1060.276JIHUA GROUP CORP LTD-A18,80048,654
1070.275CEFC ANHUI INTERNATIONAL-10,30048,568
1080.275NEW CHINA LIFE INSURANCE6,80048,513
1090.274CHINA INTERNATIONAL TRAVE4,77048,326
1100.272CHINA FIRST HEAVY INDUSTR31,80047,986
1110.272ZHONGTIAN URBAN DEVELOPME29,30047,941
1120.272ZIJIN MINING GROUP CO LTD76,90048,051
1130.269TONGLING NONFERROUS METAL33,79247,454
1140.264GUANGZHOU HAIGE COMMUNICA7,70046,564
1150.262CHINA CONSTRUCTION BANK-A46,70046,253
1160.262TBEA CO LTD-A22,10046,161
1170.262SEARAINBOW HLDG CORP CO-A7,80046,201
1180.262KINGENTA ECOLOGICAL ENGIN12,10046,163
1190.26TCL CORP-A59,40045,821
1200.26TSINGHUA TONGFANG CO LTD-14,50045,932
1210.257DHC SOFTWARE CO LTD -A11,70045,372
1220.255HUADIAN POWER INTL CORP-A34,50645,012
1230.254CITIC GUOAN INFORMATION-A13,50044,765
1240.253BANK OF NANJING CO LTD -A16,40044,741
1250.249INDUSTRIAL SECURITIES CO-25,30043,963
1260.247XINXING DUCTILE IRON PIPE31,40043,539
1270.246CHANGJIANG SECURITIES CO23,10043,339
1280.244CHINA COMMUNICATIONS CONS19,10043,002
1290.243SANY HEAVY INDUSTRY CO LT37,10042,839
1300.24SHANGHAI LUJIAZUI FIN&TRA5,60042,432
1310.237BANK OF NINGBO CO LTD -A18,96041,832
1320.235CHINA SHIPPING CONTAINER-38,60041,525
1330.234ZHEJIANG CHINT ELECTRICS-10,69141,287
1340.233GEMDALE CORP-A21,90041,194
1350.23BEIJING ORIENT LANDSCAPE-9,83340,539
1360.23CHINA CSSC HOLDINGS LTD-A6,70040,538
1370.228CHINA NORTHERN RARE EARTH17,70040,249
1380.227SINOPEC SHANGHAI PETROCHE29,60039,994
1390.226DR PENG TELCOM & MEDIA GR10,70039,960
1400.225SOUTHWEST SECURITIES CO L13,80039,714
1410.222SICHUAN CHUANTOU ENERGY C21,40039,150
1420.221RISESUN REAL ESTATE DEVEL26,00039,066
1430.221OFFSHORE OIL ENGINEERING-21,50038,953
1440.218SHANGHAI INTERNATIONAL PO33,20038,496
1450.216HENGKANG MEDICAL GROUP CO5,90038,206
1460.215SHANGHAI FOSUN PHARMACEUT9,30037,937
1470.213HUADONG MEDICINE CO LTD-A3,70037,533
1480.212SHENZHEN O-FILM TECH CO-A8,00037,362
1490.212SOOCHOW SECURITIES CO LTD13,17837,394
1500.211CHINA COAL ENERGY CO-A29,73337,301
1510.209GREAT WALL MOTOR CO LTD-A6,90036,892
1520.209GUANGXI WUZHOU ZHONGHENG9,00036,916
1530.207WUHAN IRON & STEEL CO LTD49,10036,611
1540.204COFCO TUNHE CO LTD-A10,00035,993
1550.204CHINA HAINAN RUBBER INDUS26,84636,014
1560.204OCEANWIDE HOLDINGS CO LTD18,50035,960
1570.203BOHAI LEASING CO LTD -A27,35035,897
1580.201SHENZHEN ZHONGJIN LINGNAN17,10035,497
1590.201GUOYUAN SECURITIES CO LTD9,60035,543
1600.2SOUND ENVIRONMENTAL RESOU5,80035,251
1610.2ZHEJIANG YASHA DECORATION11,55035,229
1620.197HUAYU AUTOMOTIVE SYSTEMS12,60034,800
1630.197BEIJING URBAN CONSTRUCTIO12,10034,822
1640.197JIANGSU YUYUE MEDICAL EQU5,00034,810
1650.196TASLY PHARMACEUTICAL GROU5,10034,611
1660.193WANHUA CHEMICAL GROUP CO10,60034,107
1670.191HEFEI MEIYA OPTOELECTRONI5,80033,626
1680.19INSPUR ELECTRONIC INFORMA7,40033,511
1690.189LUXSHARE PRECISION INDUST6,10033,322
1700.189SHANGHAI CONSTRUCTION GRO24,10033,417
1710.187ZHENGZHOU YUTONG BUS CO -10,83833,005
1720.187SICHUAN CHANGHONG ELECTRI22,50033,010
1730.187SHANGHAI JAHWA UNITED CO5,20033,011
1740.187CHINA AVIC ELECTRONICS CO7,20033,093
1750.186XCMG CONSTRUCTION MACHIN-18,22732,846
1760.186SICHUAN KELUN PHARMACEUTI10,00032,901
1770.186SHENZHEN KINGDOM SCI-TECH2,10032,764
1780.186CHINA GEZHOUBA GROUP CO L22,40032,755
1790.185XINHU ZHONGBAO CO LTD-A36,50032,741
1800.184INNER MONGOLIA JUNZHENG E18,00032,495
1810.183ORG PACKAGING CO LTD-A7,50032,358
1820.18HANGZHOU LIAISON INTERACT4,60031,758
1830.18SHENZHEN ENERGY GROUP CO19,30031,703
1840.179ZHEJIANG LONGSHENG GROUP15,90031,623
1850.179SHANGHAI TUNNEL ENGINEERI15,30031,588
1860.179GLODON SOFTWARE CO LTD-A8,70031,650
1870.177ZHANGZHOU PIENTZEHUANG PH3,10031,262
1880.177ANHUI ZHONGDING SEALING P8,60031,190
1890.176SUZHOU GOLD MANTIS CONSTR8,65031,065
1900.176LIAONING CHENG DA CO LTD-11,80031,108
1910.176CHINA XD ELECTRIC CO LTD-24,94431,132
1920.175SINODATA CO LTD-A2,70030,802
1930.174CHINA AEROSPACE TIMES ELE10,10030,774
1940.173YONGHUI SUPERSTORES CO LT19,80030,547
1950.173SHANGHAI CHENGTOU HOLDING14,57530,490
1960.173JIANGSU PHOENIX PUBLISH-A14,50030,473
1970.173NARI TECHNOLOGY DEVELOPME11,90030,509
1980.172CHINA SOUTH PUBLISHING -A8,82530,286
1990.172BEIJING CAPITAL DEVELOPME10,90030,421
2000.171BRIGHT DAIRY & FOOD CO LT9,52030,187
2010.171DONGXING SECURITIES CO LT8,20030,201
2020.171HUBEI ENERGY GROUP CO LTD26,00030,105
2030.17SHANGHAI ELECTRIC POWER C10,40030,030
2040.17PANG DA AUTOMOBILE TRADE-44,20029,967
2050.169QINGHAI SALT LAKE INDUSTR9,10029,837
2060.169NEW HOPE LIUHE CO LTD-A10,20029,814
2070.168ORIENTAL ENERGY CO LTD -A5,40029,724
2080.168SHANGHAI PHARMACEUTICALS-9,40029,686
2090.168YOUNGOR GROUP CO-A10,90029,736
2100.168SHANXI SECURITIES CO LTD-12,30029,633
2110.167SHENERGY COMPANY LIMITED-22,20029,495
2120.167BEIJING SHIJI INFORMATION1,60029,508
2130.167CHINA SCHOLARS GROUP CO -7,30029,402
2140.167AVIC AERO-ENGINE CONTROLS5,60029,472
2150.167TONGHUA DONGBAO PHARMACEU8,80029,421
2160.166WANXIANG QIANCHAO CO LTD-11,20029,310
2170.166CHINA OILFIELD SERVICES-A9,60029,312
2180.166SDIC XINJI ENERGY CO -A12,60029,281
2190.165FIBERHOME TELECOM TECH CO7,70029,166
2200.165CHINA NATIONAL CHEMICAL-A24,00029,181
2210.165BEIJING TONGRENTANG CO-A6,40029,158
2220.164XINJIANG GOLDWIND SCI&TEC10,70028,915
2230.163MINMETALS DEVELOPMENT CO-7,30028,767
2240.163ZOOMLION HEAVY INDUSTRY S30,53528,767
2250.162NORTH NAVIGATION CONTROL3,70028,595
2260.162AVIC HELICOPTER CO LTD-A2,94128,626
2270.161SUNSHINE CITY GROUP CO LT9,90028,475
2280.161HUAPONT-NUTRICHEM CO LTD-14,50028,419
2290.16HENAN PINGGAO ELECTRIC CO9,80028,171
2300.159HUALAN BIOLOGICAL ENGINEE4,00028,009
2310.159SHANGHAI ZHANGJIANG HIGH-7,60028,065
2320.157TIAN DI SCIENCE & TECHNOL10,70027,640
2330.156GEO-JADE PETROLEUM CORP-A17,42027,521
2340.155BEIJING DABEINONG TECHNOL12,10027,398
2350.155HARBIN GLORIA PHARMACEUTI5,70027,401
2360.152GUANGDONG ADVERTISING CO-7,01326,755
2370.15GUIZHOU BAILING GROUP PHA2,30026,487
2380.15WEICHAI POWER CO LTD-A7,40026,420
2390.15JISHI MEDIA CO LTD-A10,00926,483
2400.15CHINA MERCHANTS ENERGY -A23,00026,521
2410.149GUANGDONG HEC TECHNOLOGY19,00026,314
2420.148PACIFIC SECURITIES CO/THE17,20026,065
2430.147LUZHOU LAOJIAO CO LTD-A6,90025,958
2440.144MEIDU ENERGY CORP-A21,20025,333
2450.143GUANGDONG GOLDEN DRAGON D6,90025,202
2460.142BEIJING SL PHARMACEUTICAL4,80025,146
2470.142GUANGZHOU BAIYUNSHAN PHAR5,30025,051
2480.141NORTHEAST SECURITIES CO L9,60024,829
2490.141THAIHOT GROUP CO LTD-A5,80024,930
2500.141VISUAL CHINA GROUP CO LTD5,20024,930
2510.141DONGXU OPTOELECTRONIC TEC18,60024,832
2520.14PANGANG GROUP VANADIUM TI41,79924,704
2530.14JOINTOWN PHARMACEUTICAL-A7,50024,724
2540.14INNER MONGOLIA MENGDIAN H28,30024,747
2550.139CHINESE UNIVERSE PUBLISHI6,70024,471
2560.138DONGFANG ELECTRIC CORP LT9,80224,436
2570.137SHIJIAZHUANG YILING PHARM8,70024,253
2580.136SEALAND SECURITIES CO LTD11,31224,065
2590.136DONG-E-E-JIAOCO LTD-A3,20023,937
2600.136JIANGXI COPPER CO LTD-A10,10023,943
2610.136GUIZHOU YIBAI PHARMACEUTI6,20024,043
2620.135FINANCIAL STREET HOLDINGS14,60023,794
2630.133WEIFU HIGH-TECHNOLOGY GRP5,80023,407
2640.128SHENZHEN HEPALINK PHARMAC5,20022,543
2650.128GUANGSHEN RAILWAY CO LTD-27,50022,542
2660.128ANGANG STEEL CO LTD-A25,00022,506
2670.126YINGKOU PORT LIABILITY CO26,30022,321
2680.125MEIHUA HOLDINGS GROUP CO15,20021,982
2690.125TIANMA MICROELECTRONICS-A7,30022,125
2700.124CHINA RESOURCES SANJIU ME4,80021,930
2710.124SHANGHAI DZH LTD-A9,70021,870
2720.124ZHONGJIN GOLD CORP-A14,40021,822
2730.124BEIJING GEHUA CATV NETWOR5,20021,940
2740.124ANHUI JIANGHUAI AUTO CO-A9,90021,826
2750.123SHANXI TAIGANG STAINLESS-27,70021,724
2760.122SHANGHAI BAILIAN GROUP CO7,50021,487
2770.122JINKE PROPERTIES GROUP CO20,20021,568
2780.122DA AN GENE CO LTD SUN YAT3,24021,596
2790.121TONGFANG GUOXIN ELECTRONI3,00021,354
2800.121CHINA INTL MARINE CONTAIN6,00021,383
2810.12GRG BANKING EQUIPMENT CO4,40021,229
2820.12YUNNAN TIN CO LTD-A8,90021,256
2830.12HAN'S LASER TECHNOLOGY IN5,20021,178
2840.119ZHEJIANG NHU CO LTD-A8,40020,941
2850.118SHANGHAI INTERNATIONAL AI4,70020,747
2860.118TSINGTAO BREWERY CO LTD-A3,40020,768
2870.117JILIN AODONG MEDICINE IND4,40020,669
2880.117FUYAO GROUP GLASS INDUSTR9,80020,690
2890.116FUJIAN LONGKING CO LTD-A8,25020,540
2900.116CHINA BAOAN GROUP-A11,60020,456
2910.116NAVINFO CO LTD-A3,40020,451
2920.116HAINING CHINA LEATHER MAR7,70020,522
2930.116SHENZHEN WORLD UNION PROP7,10020,455
2940.115FAW CAR COMPANY LIMITED-A8,00020,214
2950.115SHENZHEN SALUBRIS PHARM-A4,30020,262
2960.115DATANG TELECOM TECH CO-A4,30020,345
2970.114ZHEFU HOLDING GROUP CO LT15,34020,183
2980.114BEIJING ZHONGKE SANHUAN H8,20020,204
2990.114SHENZHEN AGRICULTURAL PRO8,30020,050
3000.113SINOCHEM INTL CORP-A10,20019,925
3010.113ZHEJIANG HAILIANG CO -A12,60019,987
3020.113SHANGHAI MECHANICAL AND E4,00019,918
3030.112JILIN JI EN NICKEL INDUST10,30019,805
3040.112SHANDONG GOLD MINING CO L7,00019,705
3050.112PEOPLE.CN CO LTD-A5,40019,706
3060.112MAANSHAN IRON & STEEL-A29,10019,729
3070.11BEIJING CAPITAL CO LTD-A11,80019,497
3080.109HISENSE ELECTRIC CO LTD-A6,40019,170
3090.109CHINA SHIPPING DEVELOPMEN13,30019,255
3100.108CHINA MINMETALS RARE EART6,70019,055
3110.107YUAN LONGPING HIGH-TECH A4,90018,907
3120.107CCS SUPPLY CHAIN MANAGEME4,70018,854
3130.107BEIJING JINGNENG POWER CO18,80018,862
3140.107SINOTRANS AIR TRANSPORT-A4,50018,849
3150.105HUNAN DAKANG PASTURE FARM14,80018,448
3160.105JINDUICHENG MOLYBDENUM CO13,10018,586
3170.104KINGFA SCI.& TECH CO LTD-12,50018,298
3180.103SHANGHAI YUYUAN TOURIST-A7,00018,217
3190.103BEIJING YANJING BREWERY C13,70018,113
3200.102HARBIN PHARMACEUTICAL GRP9,40017,999
3210.101XIAN LONGI SILICON MATERI8,70017,892
3220.101SHANGHAI ZHENHUA HEAVY IN13,50017,806
3230.099XIZANG HAISCO PHARMACEUTI5,00017,473
3240.099TANGSHAN PORT GROUP CO LT11,00017,431
3250.099CHINA NATIONAL ACCORD MED1,50017,477
3260.098JIANGXI HONGDU AVIATION-A3,90017,328
3270.097BBMG CORPORATION-A11,80017,179
3280.097CMST DEVELOPMENT CO LTD-A9,10017,087
3290.096HUMANWELL HEALTHCARE GROU6,40016,862
3300.094BEIQI FOTON MOTOR CO LTD-16,30016,642
3310.093TIANJIN PORT CO LTD-A8,20016,467
3320.093CHENGDU XINGRONG INVESTME14,60016,435
3330.092BEINGMATE BABY & CHILD FO7,00016,188
3340.092PENGXIN INTERNATIONAL MIN11,40016,156
3350.091SHANXI LU'AN ENVIRONMENTA14,57016,002
3360.09XIAMEN TUNGSTEN CO LTD-A5,30015,833
3370.09SHANXI XISHAN COAL & ELEC15,40015,798
3380.09CHINA HIGH-SPEED RAILWAY3,70015,891
3390.09SHANDONG IRON AND STEEL C26,10015,930
3400.089DAWNING INFORMATION INDUS1,30015,710
3410.088NEUSOFT CORP-A6,00015,595
3420.087XJ ELECTRIC CO LTD-A5,00015,355
3430.086CHINA RAILWAY ERJU CO LTD7,10015,104
3440.086DALIAN PORT PDA CO LTD-A16,40015,133
3450.086SHANGHAI 2345 NETWORK HOL2,90015,267
3460.085AVIC HEAVY MACHINERY CO L4,20014,928
3470.085ZHE JIANG DAILY MEDIA GRP5,80015,010
3480.085JOINCARE PHARMACEUTICAL G7,60015,017
3490.084JIZHONG ENERGY RESOURCES-17,19714,899
3500.084GUANGDONG GUANHAO HIGH-TE9,80014,882
3510.084LUXIN VENTURE CAPITAL GRP3,70014,843
3520.083GANSU YASHENG INDUSTRIAL-10,50014,677
3530.083WESTERN MINING CO -A12,90014,729
3540.081YUNNAN CHIHONG ZINC & GER9,00014,247
3550.081SICHUAN ROAD&BRIDGE CO LT16,30014,254
3560.081JIANGLING MOTORS CORP LTD2,80014,249
3570.079SHENZHEN YANTIAN PORT HLD9,50013,907
3580.077SHANXI XINGHUACUN FEN WIN4,70013,503
3590.077FANGDA CARBON NEW MATERIA8,39013,552
3600.077YANGQUAN COAL INDUSTRY GR13,00013,671
3610.077SICHUAN CHENGFEI INTEGRAT1,90013,640
3620.076CHINA NONFERROUS METAL IN5,40013,427
3630.075CHINA CAMC ENGINEERING CO3,80013,316
3640.074CHINA NATIONAL SOFTWARE -2,70012,988
3650.074TAIYUAN HEAVY INDUSTRY CO13,10013,037
3660.073SHANGHAI WAIGAOQIAO FTZ -3,40012,944
3670.073SHANDONG NANSHAN ALUMINUM10,60012,939
3680.072TANGSHAN JIDONG CEMENT IN7,30012,638
3690.071XIAMEN INTL TRADE GROUP-A9,00012,551
3700.071ZHEJIANG HISUN PHARMACEUT5,30012,504
3710.059WENFENG GREAT WORLD CHAIN8,30010,345
3720.03CASH5,3375,337

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.