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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: 03/31/2015 Total Annual Fund Operating Expense (Gross): 1.10% Total Annual Fund Operating Expense (Net): 0.85%*
Cumulative Annualized Annualized Calendar QTR
03/31/2015
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 14.84% 14.57% 55.03% 78.70% 85.37% 71.81% 85.37% 71.81%
Closing Price 14.27% 13.66% 53.33% 77.96% 83.02% 71.15% 83.02% 71.15%
Index

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 04/01/2015
Premium Discount Chart >
NAV
Net Asset Value$54.50
Daily Change 1.78%
Price
Closing Price $54.84
Daily Change2.83%

Fund Details

Data as of 04/01/2015
TickerKBA
Primary ExchangeNYSE
CUSIP500767405
ISINUS5007674055
Net Assets$27,250,977
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 04/01/2015

Market Cap Breakdown

< Sector Breakdown
Data as of 04/01/2015
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 04/01/2015
Full Fund Holdings >
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
PING AN INSURANCE GROUP C
1.982601318 C42,293540,092
2
INDUSTRIAL BANK CO LTD -A
1.833601166 C168,346499,497
3
CITIC SECURITIES CO-A
1.747600030 C86,934476,047
4
CHINA MERCHANTS BANK-A
1.698600036 C182,277462,604
5
SHANGHAI PUDONG DEVEL BAN
1.556600000 C164,822424,155
6
AGRICULTURAL BANK OF CHIN
1.513601288 C692,486412,274
7
CHINA MINSHENG BANKING-A
1.384600016 C239,509377,155
8
IND & COMM BK OF CHINA-A
1.361601398 C469,994370,808
9
BANK OF COMMUNICATIONS CO
1.32601328 C346,820359,802
10
CHINA STATE CONSTRUCTION
1.207601668 C265,080328,891

Holdings are subject to change.

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Premium Discount Chart

Data as of 04/01/2015
NAVMid-PointPremium/Discount
$54.5$54.84$0.34

Historical Data

Quarter Ending: 06/30/2015 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%0%
# Of Days between 0% & +0.5%0
Days between -0.5% & 0%0%
# Of Days between -0.5% & 0%0
 
# of Days at:Premium1
NAV0
Discount0

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 04/01/2015
Rank% of Net AssetsName TickerShares HeldMarket Value($)
11.982PING AN INSURANCE GROUP C601318 C42,293540,092
21.833INDUSTRIAL BANK CO LTD -A601166 C168,346499,497
31.747CITIC SECURITIES CO-A600030 C86,934476,047
41.698CHINA MERCHANTS BANK-A600036 C182,277462,603
51.556SHANGHAI PUDONG DEVEL BAN600000 C164,822424,154
61.513AGRICULTURAL BANK OF CHIN601288 C692,486412,273
71.384CHINA MINSHENG BANKING-A600016 C239,509377,155
81.361IND & COMM BK OF CHINA-A601398 C469,994370,808
91.32BANK OF COMMUNICATIONS CO601328 C346,820359,801
101.207CHINA STATE CONSTRUCTION601668 C265,080328,890
111.167KWEICHOW MOUTAI CO LTD-A600519 C10,091318,034
121.162CHINA RAILWAY GROUP LTD-A601390 C151,796316,670
131.133CHINA PACIFIC INSURANCE G601601 C55,549308,844
141.132SHENWAN HONGYUAN GROUP CO109,395308,522
151.055HAITONG SECURITIES CO LTD600837 C71,865287,552
161.052CSR CORP LTD -A601766 C104,607286,749
171.011CHINA EVERBRIGHT BANK CO-601818 C353,549275,514
180.998SAIC MOTOR CORP LTD-A600104 C65,278272,044
190.975CHINA CNR CORP LTD-A601299 C89,474265,765
200.966CHINA LIFE INSURANCE CO-A601628 C43,150263,160
210.959PING AN BANK CO LTD-A000001 C101,463261,269
220.909HUATAI SECURITIES CO LTD-601688 C49,733247,621
230.892GF SECURITIES CO LTD-A000776 C52,568242,993
240.868DAQIN RAILWAY CO LTD -A601006 C132,030236,665
250.844CHINA RAILWAY CONSTRUCTIO601186 C75,940230,098
260.835CHINA MERCHANTS SECURITIE600999 C42,984227,472
270.787CHINA YANGTZE POWER CO LT600900 C122,112214,553
280.777CHINA SHIPBUILDING INDUST601989 C129,743211,633
290.758MIDEA GROUP CO LTD-A000333 C37,440206,469
300.7CHINA VANKE CO LTD -A000002 C86,145190,692
310.673PETROCHINA CO LTD-A601857 C95,867183,443
320.671CHINA UNITED NETWORK-A600050 C188,244182,837
330.66HANGZHOU HIKVISION DIGITA002415 C35,676179,819
340.646CHINA SHENHUA ENERGY CO-A601088 C53,700176,054
350.642POLY REAL ESTATE GROUP CO600048 C95,087174,893
360.624FOUNDER SECURITIES CO LTD601901 C73,108170,089
370.607HUAXIA BANK CO LTD-A600015 C79,081165,485
380.607BANK OF BEIJING CO LTD -A601169 C93,783165,535
390.607BOE TECHNOLOGY GROUP CO L000725 C249,992165,370
400.568CHINESE YUAN RENMINBI960,112154,906
410.522EVERBRIGHT SECURITIE CO -601788 C30,201142,282
420.518CHINA PETROLEUM & CHEMICA600028 C135,110141,039
430.511SUNING COMMERCE GROUP CO002024 C65,236139,355
440.505POWER CONSTRUCTION CORP O601669 C84,825137,679
450.504INNER MONGOLIA YILI INDUS600887 C27,077137,350
460.5INNER MONGOLIAN BAOTOU ST600010 C141,422136,219
470.494AVIC CAPITAL CO LTD -A600705 C32,975134,602
480.484ANHUI CONCH CEMENT CO LTD600585 C35,341131,887
490.484GUOSEN SECURITIES CO LTD-36,200131,880
500.461WULIANGYE YIBIN CO LTD-A000858 C33,541125,602
510.452BANK OF CHINA LTD-A601988 C173,185123,224
520.448INDUSTRIAL SECURITIES CO-601377 C45,947122,169
530.429HENAN SHUANGHUI INVESTMEN000895 C19,444116,983
540.415QINGDAO HAIER CO LTD-A600690 C26,908112,963
550.41BAOSHAN IRON & STEEL CO-A600019 C97,029111,775
560.408SANY HEAVY INDUSTRY CO LT600031 C67,299111,187
570.404TCL CORP-A000100 C107,860109,983
580.403CHANGJIANG SECURITIES CO000783 C41,904109,729
590.399METALLURGICAL CORP OF CHI601618 C120,180108,778
600.399CHONGQING CHANGAN AUTOMOB000625 C33,231108,786
610.396GD POWER DEVELOPMENT CO -600795 C152,244107,833
620.394BYD CO LTD -A002594 C11,552107,430
630.392NEW CHINA LIFE INSURANCE601336 C12,300106,905
640.391CHINA FORTUNE LAND DEVELO600340 C11,748106,581
650.388SDIC POWER HOLDINGS CO LT600886 C59,961105,836
660.383JIANGSU HENGRUI MEDICINE600276 C13,357104,455
670.383CHINA COMMUNICATIONS CONS601800 C34,600104,280
680.382HUNDSUN TECHNOLOGIES INC-5,459104,009
690.381AVIC AIRCRAFT CO LTD-A000768 C23,568103,732
700.37YUNNAN BAIYAO GROUP CO LT000538 C9,202100,957
710.37GREAT WALL MOTOR CO LTD-A601633 C11,896100,764
720.367SHENZHEN OVERSEAS CHINESE000069 C64,300100,008
730.367ZHEJIANG CHINA COMMODITIE600415 C24,17099,986
740.364KANGMEI PHARMACEUTICAL CO600518 C19,52699,299
750.362ZIJIN MINING GROUP CO LTD601899 C140,35198,730
760.355CHINA NORTHERN RARE EARTH600111 C21,40196,749
770.354SOUTHWEST SECURITIES CO L600369 C25,06796,417
780.353CHINA MERCHANTS PROPERTY000024 C18,35996,119
790.35SINOLINK SECURITIES CO LT600109 C22,98595,381
800.345GUOYUAN SECURITIES CO LTD000728 C17,35594,027
810.342AVIC AVIATION ENGINE CORP600893 C14,42293,307
820.336SOOCHOW SECURITIES CO LTD601555 C23,97891,493
830.335ZTE CORP-A000063 C24,93791,210
840.333SUZHOU GOLD MANTIS CONSTR002081 C15,65090,647
850.33CHINA CITIC BANK CORP LTD601998 C75,17789,877
860.329CHINA CSSC HOLDINGS LTD-A600150 C12,23989,590
870.309CHINA CONSTRUCTION BANK-A601939 C84,76984,112
880.309HUANENG POWER INTL INC-A600011 C62,16684,252
890.307JIANGSU YANGHE BREWERY -A002304 C6,34183,564
900.306BANK OF NINGBO CO LTD -A002142 C28,86183,351
910.302CHINA COSCO HOLDINGS601919 C67,81182,165
920.301CHINA SOUTHERN AIRLINES C600029 C62,36782,109
930.298AIR CHINA LTD-A601111 C50,45581,242
940.298OFFSHORE OIL ENGINEERING-600583 C39,26581,342
950.292BESTV NEW MEDIA CO LTD-A600637 C9,89179,584
960.291NARI TECHNOLOGY DEVELOPME600406 C21,57179,386
970.29CHINA EASTERN AIRLINES CO600115 C67,56679,143
980.282YONYOU NETWORK TECHNOLOGY600588 C10,22376,928
990.281WESTERN SECURITIES CO LTD002673 C10,33676,694
1000.28SHANGHAI INTERNATIONAL PO600018 C60,62676,198
1010.278OCEANWIDE HOLDINGS CO LTD000046 C33,55775,744
1020.275WANHUA CHEMICAL GROUP CO600309 C19,20374,884
1030.274GUANGHUI ENERGY CO LTD-A600256 C46,37174,741
1040.273SANAN OPTOELECTRONICS CO600703 C21,25374,409
1050.273SHANGHAI ORIENTAL PEARL-A600832 C28,29774,372
1060.271HAINAN AIRLINES CO-A600221 C104,90773,797
1070.271GOERTEK INC -A002241 C13,55673,882
1080.27TBEA CO LTD-A600089 C28,77573,585
1090.269HUAYU AUTOMOTIVE SYSTEMS600741 C22,94173,249
1100.267ALUMINUM CORP OF CHINA LT601600 C70,90372,870
1110.264TASLY PHARMACEUTICAL GROU600535 C9,17371,912
1120.264CHINA INTERNATIONAL TRAVE601888 C8,67071,844
1130.263SICHUAN CHUANTOU ENERGY C600674 C19,45071,643
1140.263GEMDALE CORP-A600383 C39,71171,695
1150.263TSINGHUA TONGFANG CO LTD-600100 C26,22071,705
1160.263PACIFIC SECURITIES CO/THE601099 C31,35471,581
1170.256WUHAN IRON & STEEL CO LTD600005 C89,18869,790
1180.256CHINA NATIONAL CHEMICAL-A601117 C43,80969,834
1190.253WEICHAI POWER CO LTD-A000338 C13,44269,075
1200.252DHC SOFTWARE CO LTD -A002065 C13,41068,586
1210.251ZHEJIANG LONGSHENG GROUP600352 C14,38768,360
1220.25CHINA GEZHOUBA GROUP CO L600068 C40,70068,227
1230.248SHANGHAI INTERNATIONAL AI600009 C17,11367,673
1240.246ZOOMLION HEAVY INDUSTRY S000157 C55,73567,083
1250.244SHANGHAI RAAS BLOOD PRO002252 C7,17866,545
1260.244SHANGHAI FOSUN PHARMACEUT600196 C16,94866,419
1270.242DR PENG TELCOM & MEDIA GR600804 C12,30066,024
1280.242HEBEI IRON & STEEL CO LTD000709 C93,82666,002
1290.241CHINA AVIC ELECTRONICS CO600372 C13,01965,578
1300.241AISINO CO LTD-A600271 C8,20165,615
1310.239XINHU ZHONGBAO CO LTD-A600208 C47,55965,222
1320.234IFLYTEK CO LTD - A002230 C7,08263,872
1330.233BANK OF NANJING CO LTD -A601009 C26,36763,513
1340.231CHINA OILFIELD SERVICES-A601808 C17,43962,828
1350.231SHANGHAI PHARMACEUTICALS-601607 C16,99263,055
1360.23NEW HOPE LIUHE CO LTD-A000876 C18,37162,718
1370.23XINJIANG GOLDWIND SCI&TEC002202 C19,39162,634
1380.229JIANGXI COPPER CO LTD-A600362 C18,43062,503
1390.228YOUNGOR GROUP CO-A600177 C19,67462,024
1400.228ZHEJIANG DAHUA TECHNOLOGY002236 C10,34362,128
1410.228SHANXI SECURITIES CO LTD-002500 C22,25562,154
1420.227RISESUN REAL ESTATE DEVEL002146 C16,75761,966
1430.226SHANGHAI LUJIAZUI FIN&TRA600663 C10,05161,639
1440.225NORTHEAST SECURITIES CO L000686 C17,29361,186
1450.225LIAONING CHENG DA CO LTD-600739 C13,53361,180
1460.222CHINA SHIPPING CONTAINER-601866 C70,08860,385
1470.222SHANGHAI CONSTRUCTION GRO600170 C33,66360,612
1480.217INNER MONGOLIA JUNZHENG E601216 C18,09659,268
1490.216SEARAINBOW HLDG CORP CO-A000503 C7,94258,981
1500.215CHINA SPACESAT CO LTD -A600118 C10,44858,477
1510.213HUADIAN POWER INTL CORP-A600027 C52,20658,118
1520.212BEIJING DABEINONG TECHNOL002385 C14,46957,731
1530.212XIAMEN C & D INC-A600153 C25,05257,638
1540.209CHINA FIRST HEAVY INDUSTR601106 C57,77057,042
1550.208ZHENGZHOU YUTONG BUS CO -600066 C11,22556,559
1560.206QINGHAI SALT LAKE INDUSTR000792 C11,71156,174
1570.206TIANJIN ZHONGHUAN SEMICON002129 C9,22356,218
1580.202SHANDONG GOLD MINING CO L600547 C12,63855,156
1590.2YONGHUI SUPERSTORES CO LT601933 C28,75654,561
1600.2NINGBO PORT CO LTD-A601018 C56,55054,378
1610.2BEIJING CAPITAL CO LTD-A600008 C21,51754,469
1620.196ZHONGJIN GOLD CORP-A600489 C26,13853,431
1630.196GUANGZHOU BAIYUNSHAN PHAR600332 C9,65653,312
1640.196JIANGSU KANGDE XIN COMPOS002450 C8,39253,455
1650.195YANTAI JEREH OILFIELD-A002353 C8,52553,160
1660.195SHENERGY COMPANY LIMITED-600642 C40,22253,084
1670.195GRG BANKING EQUIPMENT CO002152 C7,90053,100
1680.194ZHEJIANG CHINT ELECTRICS-601877 C7,42452,966
1690.193CHINA XD ELECTRIC CO LTD-601179 C37,74452,615
1700.193HUNAN TV & BROADCAST INT-000917 C12,52652,707
1710.193DONGFANG ELECTRIC CORP LT600875 C14,70252,683
1720.189FINANCIAL STREET HOLDINGS000402 C26,74751,439
1730.189GUANGDONG GOLDEN DRAGON000712 C7,91751,426
1740.188SEALAND SECURITIES CO LTD000750 C17,01251,162
1750.187SHENZHEN ENERGY GROUP CO000027 C23,35350,865
1760.185PANGANG GROUP VANADIUM TI000629 C75,89950,452
1770.185BEIJING URBAN CONSTRUCTIO600266 C13,84650,464
1780.183TIANJIN PORT CO LTD-A600717 C14,79849,851
1790.181NEUSOFT CORP-A600718 C10,84749,404
1800.181BEIJING TONGRENTANG CO-A600085 C11,58549,420
1810.18LUZHOU LAOJIAO CO LTD-A000568 C12,39049,076
1820.18WANXIANG QIANCHAO CO LTD-000559 C16,89449,035
1830.179CHINA SOUTH PUBLISHING -A601098 C13,22548,649
1840.178LUXSHARE PRECISION INDUST002475 C7,35148,603
1850.176SINOPEC SHANGHAI PETROCHE600688 C53,78948,078
1860.176FUYAO GROUP GLASS INDUSTR600660 C17,69847,828
1870.175JILIN AODONG MEDICINE IND000623 C7,90347,637
1880.175SHANGHAI TUNNEL ENGINEERI600820 C26,10047,668
1890.174CHINA MINMETALS RARE EART000831 C8,66747,348
1900.173PEOPLE.CN CO LTD-A603000 C4,88547,273
1910.171CHINA HAINAN RUBBER INDUS601118 C28,94646,515
1920.17ANGANG STEEL CO LTD-A45,27746,241
1930.169CHINA MERCHANTS ENERGY -A41,71446,102
1940.169TONGLING NONFERROUS METAL000630 C16,89646,151
1950.169SHANXI TAIGANG STAINLESS-000825 C50,33245,963
1960.168ETERNAL ASIA SUPPLY CHAIN8,71345,715
1970.168FAW CAR COMPANY LIMITED-A000800 C14,38145,755
1980.168CHINA COAL ENERGY CO-A601898 C40,43345,664
1990.167XIAMEN TUNGSTEN CO LTD-A600549 C7,35145,389
2000.166JIANGSU PHOENIX PUBLISH-A601928 C18,73945,169
2010.166XCMG CONSTRUCTION MACHIN-000425 C18,22745,199
2020.164GLODON SOFTWARE CO LTD-A002410 C6,64744,817
2030.164HISENSE ELECTRIC CO LTD-A600060 C11,56244,584
2040.162JINDUICHENG MOLYBDENUM CO601958 C23,75944,160
2050.159YINGKOU PORT LIABILITY CO47,66343,295
2060.159WEIFU HIGH-TECHNOLOGY GRP000581 C7,49143,280
2070.159HUAWEN MEDIA INVESTMENT -000793 C17,06343,414
2080.158XJ ELECTRIC CO LTD-A000400 C8,91043,011
2090.158NAVINFO CO LTD-A002405 C6,40042,955
2100.156TSINGTAO BREWERY CO LTD-A600600 C6,14942,570
2110.155JOINTOWN PHARMACEUTICAL-A600998 C9,67942,320
2120.152SHANGHAI JAHWA UNITED CO600315 C5,94141,303
2130.152DONGXU OPTOELECTRONIC TEC21,50041,383
2140.151ZHEJIANG YASHA DECORATION002375 C8,22441,066
2150.151INSPUR ELECTRONIC INFORMA0009774,24041,072
2160.151SHENZHEN ZHONGJIN LINGNAN000060 C19,52841,242
2170.151SICHUAN KELUN PHARMACEUTI002422 C6,36241,037
2180.15SHANXI LU'AN ENVIRONMENTA601699 C20,33240,873
2190.15BEIJING GEHUA CATV NETWOR600037 C9,39840,833
2200.15GUANGDONG ALPHA ANIMATION5,58440,875
2210.149GUANGZHOU HAIGE COMMUNICA002465 C8,80040,535
2220.148SICHUAN CHANGHONG ELECTRI600839 C40,78940,209
2230.148SHANGHAI BAILIAN GROUP CO600827 C13,63240,403
2240.147SHENZHEN O-FILM TECH CO-A002456 C9,10640,152
2250.147CHINA INTL MARINE CONTAIN000039 C10,90540,115
2260.146DONG-E-E-JIAOCO LTD-A000423 C5,77939,720
2270.145MEIHUA HOLDINGS GROUP CO600873 C27,46439,436
2280.145JIHUA GROUP CORP LTD-A601718 C34,08039,534
2290.145HUADONG MEDICINE CO LTD-A000963 C3,83939,405
2300.144GUANGSHEN RAILWAY CO LTD-601333 C49,94339,161
2310.144PANG DA AUTOMOBILE TRADE-601258 C28,62939,308
2320.143BBMG CORPORATION-A601992 C21,29638,860
2330.143ZHE JIANG DAILY MEDIA GRP10,50038,862
2340.143AVIC AERO-ENGINE CONTROLS00738 CH10,12338,888
2350.142LUXIN VENTURE CAPITAL GRP600783 C6,57738,678
2360.142SINOCHEM INTL CORP-A600500 C18,40538,662
2370.141CHINESE UNIVERSE PUBLISHI12,20038,383
2380.141HAINING CHINA LEATHER MAR002344 C9,89638,367
2390.141INNER MONGOLIA MENGDIAN H600863 C51,31738,417
2400.14CHINA BAOAN GROUP-A000009 C13,30038,045
2410.14CHENGDU XINGRONG INVESTME000598 C26,38638,229
2420.14HUALAN BIOLOGICAL ENGINEE002007 C5,36138,101
2430.14NORTH NAVIGATION CONTROL600435 C6,90038,051
2440.139SHANXI XISHAN COAL & ELEC000983 C27,84437,871
2450.137CHINA RESOURCES SANJIU ME000999 C8,65037,416
2460.136YUNNAN TIN CO LTD-A000960 C10,17236,926
2470.136BEIJING YANJING BREWERY C000729 C24,81737,157
2480.135CHINA CAMC ENGINEERING CO002051 C6,83736,755
2490.135SHENZHEN AGRICULTURAL PRO000061 C14,99436,868
2500.134BEIJING ORIENT LANDSCAPE-002310 C9,33336,500
2510.134DA AN GENE CO LTD SUN YAT5,10036,435
2520.134BEIQI FOTON MOTOR CO LTD-600166 C29,50036,553
2530.133TIANMA MICROELCTRONICS8,33336,273
2540.132BEIJING JINGNENG POWER600578CH33,99936,094
2550.132HARBIN GLORIA PHARMACEUTI6,50035,950
2560.132SHENZHEN SALUBRIS PHARM-A002294 C4,81436,015
2570.132CMST DEVELOPMENT CO LTD-A600787 C16,43336,005
2580.131BEIJING SL PHARMACEUTICAL002038 C4,04035,622
2590.13JIANGXI HONGDU AVIATION-A600316 C6,33635,431
2600.13HENAN PINGGAO ELECTRIC CO600312 C10,05135,497
2610.129KINGFA SCI.& TECH CO LTD-600143 C23,77535,021
2620.129TONGFANG GUOXIN ELEC002049 C5,60035,056
2630.127SOUND ENVIRONMENTAL RESOU000826 C7,45434,491
2640.127GUANGXI WUZHOU ZHONGHENG600252 C10,71534,644
2650.127BRIGHT DAIRY & FOOD CO LT600597 C10,82034,635
2660.127DATANG TELECOM TECH CO600198 C8,20034,477
2670.126FIBERHOME TELECOM TECH CO600498 C8,96534,266
2680.126WESTERN MINING CO -A601168 C21,05634,278
2690.126HAN'S LASER TECHNOLOGY IN002008 C9,32734,355
2700.126YUNNAN CHIHONG ZINC & GER600497 C15,46134,449
2710.126JILIN JI EN NICKEL INDUST600432 C12,40034,271
2720.125GUANGDONG ADVERTISING CO-002400 C5,10934,084
2730.124SHENZHEN HEPALINK5,89233,747
2740.124YANGQUAN COAL INDUSTRY GR600348 C21,25133,703
2750.123AVIC HELICOPTER CO LTD-A600038 C4,34133,408
2760.123GUIZHOU BAILING GROUP02424 CH4,15633,453
2770.122JIANGLING MOTORS CORP LTD000550 C4,80033,370
2780.122PENGXIN INTERNATIONAL MIN600490 C13,06833,313
2790.121XINXING DUCTILE IRON PIPE000778 C32,19232,877
2800.121ANHUI ZHONGDING SEALING P000887 C9,85633,028
2810.121YUAN LONGPING HIGH-TECH A000998 C8,80233,089
2820.121GUANGDONG GUANHAO HIGH-TE600433 C11,21732,919
2830.119SHIJIAZHUANG YILING PHARM002603 C5,20032,300
2840.118CHINA SCHOLARS GROUP CO -8,80032,087
2850.117BEINGMATE BABY & CHILD FO002570 C9,46731,877
2860.117ZHEJIANG HISUN PHARMACEUT600267 C9,00031,916
2870.117FANGDA CARBON NEW MATERIA600516 C15,19031,958
2880.116TONGHUA DONGBAO PHARMACEU600867 C9,58131,735
2890.115BEIJING ZHONGKE SANHUAN H000970 C9,41231,418
2900.115CHINA AEROSPACE TIMES ELE600879 C9,70031,409
2910.115SHANGHAI WAIGAOQIAO FTZ600648 C5,50731,462
2920.112HENGKANG MEDICAL GROUP002219 C5,70030,468
2930.111HARBIN PHARMACEUTICAL GRP600664 C17,80030,126
2940.111AVIC HEAVY MACHINERY CO L600765 C7,20030,342
2950.111GANSU YASHENG INDUSTRIAL-600108 C18,05530,266
2960.11JIZHONG ENERGY RESOURCES-000937 C21,03629,969
2970.109HUNAN DAKANG PASTURE FARM17,90029,804
2980.109GUANGDONG HEC TECHNOLOGY8,80029,645
2990.108XIZANG HAISCO PHARMACEUTI002653 C6,71529,468
3000.108HEFEI MEIYA OPTOELECTRON002690 C3,10029,534
3010.107BOHAI LEASING CO LTD -A000415 C13,77529,292
3020.106ZHANGZHOU PIENTZEHUANG PH600436 C1,49428,804
3030.106HUMANWELL HEALTHCARE GROU600079 C4,90028,800
3040.105ANHUI JIANGHUAI AUTO CO-A600418 C11,40028,509
3050.103ZHEJIANG NHU CO LTD-A002001 C10,10028,012
3060.103CHINA NATIONAL ACCORD MED000028 C2,71928,080
3070.101SHANXI XINGHUACUN FEN WIN600809 C7,65127,453
3080.098GUIZHOU YIBAI PHARMACEUTI600594 C3,70026,696
3090.094JISHI MEDIA CO LTD-A601929 C10,80925,548
3100.094WINTIME ENERGY CO LTD-A600157 C32,80025,719
3110.092FUJIAN LONGKING CO LTD-A600388 C3,98125,146
3120.09MEIDU HOLDINGS CO LTD600175 C22,80024,609
3130.089SICHUAN CHENGFEI002190 C3,20024,136
3140.077ZHEJIANG HAILIANG CO -A12,00021,045
3150.066SHANXI LANHUA SCI-TECH-A600123 C10,58618,036
3160.028SHANGHAI CHENGTOU HOLDING600649 C6,4757,553

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.