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KBA

KraneShares Bosera MSCI China A ETF

Investment Strategy:

KBA tracks the MSCI China A Index: a free-float adjusted market capitalization weighted index that is designed to track the equity market performance of large-cap and mid-cap Chinese securities listed on the Shanghai and Shenzhen Stock Exchanges (“A Shares”).

KBA provides:

  • Access to the Shanghai and Shenzhen Stock Exchanges ("China A Shares") - which are traditionally not available to US investors - via the RQFII program
  • Tap into China's growing domestic consumption with a ~20% allocation to mid/small cap Chinese companies only available in the China A Share market
  • Low price to earnings ratios relative to MSCI USA, MSCI Japan and MSCI Euro
  • Co-managed by Bosera Asset Management; headquartered in Shenzhen, $32 billion in AUM, top 5 largest Chinese asset manager by assets*

*Source Bosera March 2014

Performance History

Data as of month end: 09/30/2014 Total Annual Fund Operating Expense (Gross): 1.10% Total Annual Fund Operating Expense (Net): 0.85%*
Cumulative Annualized Calendar QTR
09/30/2014
1 Mo 3 Mo 6 Mo 1 Yr Since Inception
3/4/2014
Since Inception
3/4/2014
1 Yr Since Inception
3/4/2014
Fund Nav 5.49% 16.55% 19.57% 15.27% 15.27%
Closing Price 5.61% 16.45% 19.37% 16.07% 16.07%
Index 5.70% 16.98% 19.49% 15.96% 15.96%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Prices

Data as of 10/23/2014
Premium Discount Chart >
NAV
Net Asset Value$33.9
Daily Change -1.01%
Price
Closing Price $34.18
Daily Change-0.84%

Fund Details

Data as of 10/23/2014
TickerKBA
Primary ExchangeNYSE
CUSIP500767405
ISINUS5007674055
Net Assets$3,389,690
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 10/23/2014

Market Cap Breakdown

< Sector Breakdown
Data as of 10/23/2014
Data provided by ETF Research Center

*Effective July 10, 2014, KraneShares has contractually agreed to reduce its management fee from exceeding 0.85% of the Fund’s average daily net assets until July 31, 2015. In the absence of current fee waivers, performance would be reduced.

Valuation Metrics

Data as of 10/23/2014
 20132014
Price-to-earnings110.4811.55
Price-to-cash flow27.79
Price-to-sales30.850.93
Price-to-book value41.391.51
Yield (%)2.92.5
Data provided by ETF Research Center

Per Share Results

Data as of 10/23/2014   
 2013
Sales37.07
Earnings2.99
Dividends0.88
Book Value22.72
 
Sales Growth15.69%
EPS Growth519.72%

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 10/23/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.618PING AN INSURANCE GROUP CB1SVWB613,20088,740
2.459CHINA MERCHANTS BANK-A651872349,10083,364
2.234CHINA MINSHENG BANKING-A631074774,50075,723
1.769SHANGHAI PUDONG DEVEL BAN618204337,64659,980
1.762CHINESE YUAN RENMINBICNY365,39959,710
1.723INDUSTRIAL BANK CO LTD -AB1P13B634,94158,411
1.665CITIC SECURITIES CO-A657935526,96556,446
1.324CHINA VANKE CO LTD -A680370830,18644,888
1.308BANK OF COMMUNICATIONS COB1W9Z0664,74944,333
1.165KWEICHOW MOUTAI CO LTD-A64148321,51939,479

Holdings are subject to change.

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Premium Discount Chart

Data as of 10/23/2014
NAVMid-PointPremium/Discount
$33.9$34.18$0.28

Historical Data

Quarter Ending: 12/31/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%23.53%
# Of Days between 0% & +0.5%4
Days between -0.5% & 0%23.53%
# Of Days between -0.5% & 0%4
 
# of Days at:Premium13
NAV0
Discount4
< Back to main

Fund Holdings

Data as of 10/23/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.618PING AN INSURANCE GROUP CB1SVWB613,20088,740
2.459CHINA MERCHANTS BANK-A651872349,10083,364
2.234CHINA MINSHENG BANKING-A631074774,50075,723
1.769SHANGHAI PUDONG DEVEL BAN618204337,64659,980
1.762CHINESE YUAN RENMINBICNY365,39959,710
1.723INDUSTRIAL BANK CO LTD -AB1P13B634,94158,411
1.665CITIC SECURITIES CO-A657935526,96556,446
1.324CHINA VANKE CO LTD -A680370830,18644,888
1.308BANK OF COMMUNICATIONS COB1W9Z0664,74944,333
1.165KWEICHOW MOUTAI CO LTD-A64148321,51939,479
1.105GREE ELECTRIC APPLIANCES69902578,31437,443
1.018AGRICULTURAL BANK OF CHINB620Y4186,16734,497
1.012HAITONG SECURITIES CO LTD676655520,80034,295
0.99INNER MONGOLIA YILI INDUS64588419,02033,547
0.988IND & COMM BK OF CHINA-AB1G2JY358,22133,489
0.851CHINA PACIFIC INSURANCE GB29WFR29,23328,832
0.822PING AN BANK CO LTD-A680200616,65227,864
0.726BANK OF BEIJING CO LTD -AB249NZ219,36024,613
0.698CHINA STATE CONSTRUCTIONB3Y6LV244,03123,672
0.686DAQIN RAILWAY CO LTD -AB193HF019,08523,265
0.675SAIC MOTOR CORPORATION LT60869748,13322,872
0.655CHINA EVERBRIGHT BANK CO-B53SCQ551,10022,211
0.654CHINA CONSTRUCTION BANK-AB24G12633,40022,159
0.606MIDEA GROUP CO LTD-ABDVHRJ86,19120,527
0.576CHINA YANGTZE POWER CO LT671163015,05219,529
0.574POLY REAL ESTATE GROUP COB19RB3821,61719,463
0.531ANHUI CONCH CEMENT CO LTD64415956,58017,999
0.522WULIANGYE YIBIN CO LTD-A61099016,26817,678
0.512CHINA UNITED NETWORK-A654799831,12217,342
0.504SUNING COMMERCE GROUP COB01Y31213,51517,093
0.498GEMDALE CORP-A632097313,90016,876
0.497CHINA SHIPBUILDING INDUSTB4X9DB316,13216,845
0.487INNER MONGOLIA BAOTOU STE60420174,89616,497
0.48YUNNAN BAIYAO GROUP CO LT69840451,87516,269
0.466CHINA SHENHUA ENERGY CO-AB281JM36,63115,798
0.46HUAXIA BANK CO LTD-A668343811,38915,596
0.455JIANGSU HENGRUI MEDICINE62884572,49115,419
0.436CHONGQING CHANGAN AUTOMOB61939486,19314,765
0.435ZTE CORP-A60730626,20014,761
0.435PETROCHINA CO LTD-AB28SLD911,90314,743
0.414TBEA CO LTD-A60039739,30014,042
0.413QINGDAO HAIER CO LTD-A67168845,56714,000
0.411HANGZHOU HIKVISION DIGITAB450X034,36713,922
0.41TASLY PHARMACEUTICAL GROU65415252,10013,901
0.408CHINA PETROLEUM & CHEMICA637372816,67313,813
0.407CHINA CNR CORP LTD-AB50246413,20413,787
0.403GUANGHUI ENERGY CO LTD-A624796410,50013,657
0.4TCL CORP-A673113327,66113,560
0.394SDIC POWER HOLDINGS CO LT641268712,41513,369
0.385CHINA LIFE INSURANCE CO-AB1LBS825,27813,040
0.385KANGMEI PHARMACEUTICAL CO63343505,17713,045
0.38HENAN SHUANGHUI INVESTMEN61287802,35412,886
0.378NARI TECHNOLOGY DEVELOPME66952284,90112,806
0.373BOE TECHNOLOGY GROUP CO L631469731,05512,636
0.368CSR CORP LTD -AB3CPT8412,95512,469
0.361INNER MONGOLIAN BAOTOU ST633593329,49612,242
0.359HUATAI SECURITIES CO LTD-B61VK258,16112,175
0.347GF SECURITIES CO LTD-A61071766,49311,745
0.346SHANGHAI FOSUN PHARMACEUT61211873,77911,726
0.327JIANGSU KANGDE XIN AB3SYJL82,10011,097
0.327WANHUA CHEMICAL GROUP CO63149323,99211,089
0.326DR PENG TELCOM & MEDIA GR62014984,08111,063
0.325AVIC AIRCRAFT CO LTD-A60040174,39911,005
0.324GOERTEK INC -AB2R9WZ22,46810,965
0.319CASHCASH10,80910,809
0.317HUNDSUN TECHNOLOGIES INC66104581,66810,755
0.316BYD CO LTD -AB4663221,38610,712
0.31ZOOMLION HEAVY INDUSTRY S628997713,77710,491
0.307INDUSTRIAL SECURITIES CO-B684TD110,43610,402
0.307CHANGJIANG SECURITIES CO60166709,59010,390
0.306LIAONING CHENG DA CO LTD-65158544,17610,386
0.305SANY HEAVY INDUSTRY CO LT664882411,19710,337
0.305ZIJIN MINING GROUP CO LTDB2QZ4S826,06410,349
0.301SHANDONG DONG-E E-JIAO-A62767191,85810,213
0.301SHANGHAI JAHWA UNITED CO63302391,65210,209
0.3GD POWER DEVELOPMENT CO -610728425,28410,164
0.297CHINA MERCHANTS SECURITIEB59QNS25,33910,059
0.296CHINA BAOAN GROUP-A68030984,74610,043
0.293CHINA RAILWAY GROUP LTD-AB292YZ318,8159,930
0.29WEICHAI POWER CO LTD-AB1WPGD43,0579,831
0.282XINJIANG GOLDWIND SCI&TECB29VXG45,1669,547
0.277BANK OF CHINA LTD-AB180B4921,5379,396
0.275TSINGHUA TONGFANG CO LTD-60930605,5659,321
0.275CHINA CSSC HOLDINGS LTD-A61129101,4689,334
0.273SHENZHEN OVERSEAS CHINESE603699110,7329,242
0.273GUANGZHOU SHIPYARD INTL C63932433,3009,242
0.272ANHUI USTC IFLYTEK CI -AB2R0YF91,8649,229
0.272ZHEJIANG LONGSHENG GROUP66732803,8699,218
0.265ZHENGZHOU YUTONG BUS CO -69907182,9818,987
0.265FOUNDER SECURITIES CO LTDB3Y21108,8858,972
0.265SICHUAN CHANGHONG ELECTRI681820712,7008,986
0.264BANK OF NANJING CO LTD -AB232ZB25,9798,959
0.261SEARAINBOW HLDG CORP CO-A68031062,4948,831
0.251WEIFU HIGH-TECHNOLOGY GRP61292551,9578,519
0.249XI AN AERO-ENGINE PLC -A64790241,7658,427
0.249SANAN OPTOELECTRONICS CO67735113,5468,442
0.247CHINA RAILWAY CONSTRUCTIOB2PPPG49,4148,384
0.245SUZHOU GOLD MANTIS CONSTRB1GGYB72,9178,294
0.245BAOSHAN IRON & STEEL CO-A630795412,1008,304
0.244FINANCIAL STREET HOLDINGS61776858,2648,278
0.244SHANGHAI ORIENTAL PEARL-A68171294,5278,285
0.243SINOLINK SECURITIES CO LT60930482,0968,223
0.241AVIC INVESTMENT HOLDINGS61106022,6528,160
0.24SHANGHAI INTERNATIONAL AI61047803,4698,151
0.24CHINA SPACESAT CO LTD -A60188582,1908,145
0.24JILIN AODONG MEDICINE IND60862972,4838,127
0.239BESTV NEW MEDIA CO LTD-A68013821,5828,114
0.238FUYAO GROUP GLASS INDUSTR63535374,7878,057
0.236OFFSHORE OIL ENGINEERING-64397946,4828,007
0.235YANTAI JEREH OILFIELD-AB60Q9M41,4507,980
0.233GUANGZHOU BAIYUNSHAN PHAR63171791,8007,912
0.231ZHEJIANG DAHUA TECHNOLOGYB2R83341,9007,845
0.23JIANGSU YANGHE BREWERY -AB55JM227677,783
0.229CHINA MERCHANTS PROPERTY62058763,8217,767
0.229HAN'S LASER TECHNOLOGY COB01KLZ02,6967,775
0.228PACIFIC SECURITIES CO/THEB2NBQM77,0477,738
0.228WANXIANG QIANCHAO CO LTD-69323233,5427,738
0.227HUAYU AUTOMOTIVE SYSTEMS68017133,7707,694
0.226GREAT WALL MOTOR CO LTD-AB3WXMX41,5007,664
0.226HUANENG POWER INTL INC-A64221367,6607,673
0.224AISINO CO LTD-A66512971,9007,578
0.216HUNAN TV & BROADCAST INT-61401822,6007,337
0.215ZHONGJIN GOLD CORP-A66768255,3987,286
0.214XJ ELECTRIC CO LTD-A60076852,2007,258
0.213GUANGXI WUZHOU ZHONGHENG62959633,2007,226
0.212SHANGHAI RAAS BLOOD PROB39RLP41,0007,177
0.211CHINA AEROSPACE TIMES ELE69817892,8687,151
0.21HUAWEN MEDIA INVESTMENT -60169603,7007,116
0.209CHINA CITIC BANK CORP LTDB1VXHG99,3657,085
0.209GUOYUAN SECURITIES CO LTD61100882,9287,100
0.208SICHUAN CHUANTOU ENERGY C63130922,5967,037
0.205CHINA INTL MARINE CONTAIN61913402,8836,934
0.205GANSU YASHENG INDUSTRIAL-60193895,3956,938
0.204SHANDONG GOLD MINING CO L66834612,5626,928
0.202LUZHOU LAOJIAO CO LTD-A65174852,5896,853
0.198CHINA FORTUNE LAND DEVELO67276041,6676,698
0.198HUADONG MEDICINE CO LTD-A62032456936,704
0.196YONGHUI SUPERSTORES CO LTB3V4ND55,3726,636
0.195HUMANWELL HEALTHCARE GROU60001901,5006,603
0.195NORTH NAVIGATION CONTROL66499461,4006,613
0.195BEIJING TONGRENTANG CO-A60035422,1956,603
0.194SHENZHEN O-FILM TECH CO-AB3XCR351,9006,579
0.192GUANGZHOU HAIGE COMMUNICAB51R1H82,3756,496
0.191PENGXIN INTERNATIONAL MIN66488572,4006,475
0.191BEIJING SL PHARMACEUTICALB02RJ678926,463
0.191SHANGHAI INTERNATIONAL POB1G91267,4756,473
0.189HAINAN AIRLINES CO-A618080919,4926,402
0.189NEW CHINA LIFE INSURANCEB75FVJ41,4816,403
0.188SHANGHAI PHARMACEUTICALS-67839412,7696,371
0.188JIANGXI COPPER CO LTD-A64345512,9886,371
0.188XIAMEN C & D INC-A61169565,6826,360
0.187BEIJING ZHONGKE SANHUAN H62424422,4706,336
0.186CHINA OILFIELD SERVICES-AB24G1152,2006,312
0.185DHC SOFTWARE CO LTD -AB18TH932,2606,267
0.185YOUNGOR GROUP CO-A61310124,9006,269
0.183EVERBRIGHT SECURITIE CO -B3WTV803,7926,196
0.182TSINGTAO BREWERY CO LTD-A69028549886,173
0.182SOUND ENVIRONMENTAL RESOU61017251,6646,156
0.181SINOHYDRO GROUP LTD-AB4TH69010,5616,143
0.181SHENERGY COMPANY LIMITED-68179588,2866,133
0.179SOOCHOW SECURITIES CO LTDB7D5Y753,5006,074
0.179KEDA CLEAN ENERGY CO A65466501,8566,056
0.179YUAN LONGPING HIGH-TECH A62543392,1526,083
0.178AVIC HEAVY MACHINERY CO L63976091,5826,033
0.178FAW CAR COMPANY LIMITED-A60035312,9906,048
0.176SHENZHEN AGRICULTURAL PRO67981053,1005,977
0.175CHINA MINMETALS RARE EART61178851,5685,924
0.174BANK OF NINGBO CO LTD -AB232Y043,5685,888
0.173METALLURGICAL CORP OF CHIB4KPYX314,9165,874
0.173WESTERN MINING CO -AB1Z6XM25,6765,880
0.173CHENGDU XINGRONG INVESTME61039706,6325,852
0.172ANHUI JIANGHUAI AUTO CO-A63890713,1005,820
0.172CHINA AVIC ELECTRONICS CO63718961,2675,819
0.171SICHUAN KELUN PHARMACEUTIB3YB7P31,1675,797
0.171TONGHUA DONGBAO PHARMACEU68824282,3655,804
0.17NAVINFO CO LTD-AB3M43451,6005,775
0.169SHENZHEN ZHONGJIN LINGNAN61880524,8645,714
0.169SHANGHAI KEHUA BIO-ENGINEB01Y2Z91,3985,722
0.168NEUSOFT CORP-A68024712,4985,682
0.168PANGANG GROUP VANADIUM TI667466912,6085,707
0.166CHANGCHUN HIGH & NEW TECH61953083555,619
0.166BEIJING DABEINONG TECHNOLB4XRMZ42,6675,626
0.164INSPUR ELECTRONIC INFO62477268525,552
0.163SHANGHAI CHENGTOU HOLDING68173674,8755,512
0.163GUIZHOU YIBAI PHARMACEUTIB00HM159005,519
0.161HUALAN BIOLOGICAL ENGINEEB01KM021,1005,451
0.16GUANGSHEN RAILWAY CO LTD-B1L37D611,4395,439
0.16CHINA FIRST HEAVY INDUSTRB60B6Z18,4285,440
0.159JIANGXI HONGDU AVIATION-A63043751,2735,402
0.158CHINA NATIONAL CHEMICAL-AB58R0Z25,3815,355
0.158FUJIAN LONGKING CO LTD-A63147051,1555,365
0.157DONGFANG ELECTRIC CORP LT62785772,3645,338
0.157GUANGDONG ADVERTISING CO-B3M2M081,4005,335
0.157TIANJIN PORT CO LTD-A68788702,7775,327
0.156YONYOU SOFTWARE CO LTD-A63466781,8655,281
0.156SICHUAN CHENGFEIB292Z056005,278
0.154JIANGSU ZHONGTIAN TECHNOL65487642,1005,219
0.154SHANXI XISHAN COAL & ELEC62815195,2055,222
0.154SHINVA MEDICAL INSTRU-A65459709005,213
0.154SHANGHAI FRIENDSHIP GROUP68170882,7775,214
0.154JIANGSU KANION PHARMACEUT65458391,1515,210
0.154NORTHEAST SECURITIES CO L65044763,1715,207
0.153SOUTHWEST SECURITIES CO L63158383,1005,177
0.153BEIJING GEHUA CATV NETWOR63173282,0715,198
0.152ALUMINUM CORP OF CHINA LTB1WLHY08,8105,139
0.152HISENSE ELECTRIC CO LTD-A67188572,8535,142
0.152CHINA INTERNATIONAL TRAVEB42G7J18665,141
0.151ZHEJIANG BEINGMATE TECHNOB4ZNLC01,9715,117
0.15CHINA COSCO HOLDINGSB1YQ5Q18,4005,092
0.149CITIC GUOAN INFORMATION-A60862863,3875,036
0.148BRIGHT DAIRY & FOOD CO LT65438221,9575,020
0.148YUNNAN CHIHONG ZINC & GERB00SNZ92,9615,027
0.148CHENGDU B-RAY MEDIA CO LT67781302,6315,021
0.147BEIJING YANJING BREWERY C60128274,5874,999
0.146ORIENT GROUP INC.-A66623854,6014,932
0.146WUHAN IRON & STEEL CO LTD616501112,8514,935
0.146HEBEI IRON & STEEL CO LTD687833113,5984,933
0.146CHINA GEZHOUBA GROUP CO L63772146,8314,945
0.145CSG HOLDING CO LTD- A61920424,0634,913
0.144CHINA RESOURCES SANJIU ME61874461,3914,893
0.141ZHEJIANG YASHA DECORATIONB642H791,2634,790
0.14HENAN PINGGAO ELECTRIC CO63209842,3004,758
0.139CHINA CYTS TOURS HLDG CO-60880551,8004,718
0.138CHINA HAINAN RUBBER INDUSB50Z5R13,5934,685
0.138SHANGHAI ZHIXIN ELECTRIC66945602,3004,679
0.138SHANGHAI YUYUAN TOURIST-A68028913,3634,671
0.138KINGFA SCI.& TECH CO LTD-B01KBB65,6004,694
0.137JILIN YATAI GROUP CO LTD-64773745,5834,634
0.136XINXING DUCTILE IRON PIPE61087936,6584,613
0.135QINGHAI SALT LAKE INDUSTR61101071,5004,586
0.134GUANGDONG GOLDEN DRAGON63938561,5004,551
0.134SHANXI TAIGANG STAINLESS-61169017,2804,544
0.134CMST DEVELOPMENT CO LTD-A68835953,4024,547
0.134DASHANG GROUP CO LTD -A62487189004,545
0.134SHANDONG NANSHAN ALUMINUM62033754,2784,557
0.133ANHUI ZHONGDING SEALING P61290841,8004,518
0.133SHANGHAI AJ CORPORATION-A68170002,5524,524
0.13XIAMEN TUNGSTEN CO LTD-A65610519694,416
0.13GLODON SOTWARE CO LTD-AB3TRP301,0414,402
0.13ZHEJIANG NHU CO LTD-AB01KBG11,7644,413
0.129ZHONGYUAN UNION STEM CELL68026428804,384
0.129WINTIME ENERGY CO LTD-A61160085,8274,361
0.129YANGQUAN COAL INDUSTRY GR66807293,9964,362
0.128TONGLING NONFERROUS METAL60405502,6004,333
0.128FANGDA CARBON NEW MATERIA65432422,7854,337
0.127XINHU ZHONGBAO CO LTD-A61585946,8694,310
0.126BEIQI FOTON MOTOR CO LTD-61155224,5924,262
0.126TAIYUAN HEAVY INDUSTRY CO61210465,7994,254
0.126ZHEJIANG CHINA COMMODITIE65295323,9674,265
0.125PEOPLE.CN CO LTD-AB7GX3Z75884,223
0.125SHANXI LU'AN ENVIRONMENTAB1CWSY02,9614,253
0.124CHINA SOUTHERN AIRLINES C66649729,0334,192
0.124GUANGDONG GUANHAO HIGH-TE66236502,2024,217
0.123YUNNAN TIN CO LTD-A61832511,7004,167
0.122CHINA NATIONAL MEDICINES-65649191,0004,131
0.122CHINA SHIPPING CONTAINER-B29PXW28,6524,128
0.121AIR CHINA LTD-AB1B8WM56,1554,093
0.121JISHI MEDIA CO LTD-AB668KK92,1854,102
0.121MESNAC CO LTD -AB1FPYF91,9774,109
0.12SHANGHAI DAZHONG PUBLIC U68014904,4834,073
0.12YANGO GROUP CO LTD-A63545742,0674,053
0.119HUADIAN POWER INTL CORP-AB05R5D36,4754,031
0.119ZHEFU HOLDING GROUP COB3BXHY13,6004,035
0.119ZHEJIANG HISUN PHARMACEUT62800661,4914,037
0.119FIBERHOME TELECOM TECH CO63888851,5654,040
0.118RISESUN REAL ESTATE DEVELB23D6F62,3713,994
0.117JIANGSU PHOENIX PUBLISH-AB59GJM82,2603,955
0.117XCMG CONSTRUCTION MACHIN-69842492,9703,955
0.116ZHEJIANG CONBA PHARMACEUTB00PJD01,4573,933
0.116SHANGHAI TUNNEL ENGINEERI68086393,8403,915
0.116NEW HOPE LIUHE CO LTD-A60375961,8523,943
0.116TIANJIN ZHONGHUAN SEMICONB1VKWZ41,1003,933
0.116TONGFANG GUOXIN ELECB07ZFV37653,940
0.116JIANGSU ZONGYI CO LTD-A64855482,5743,920
0.115LIANHE CHEMICAL TECHNOLOGB39N4W01,6483,912
0.114SHANGHAI AEROSPACE AUTOMO61192672,4753,870
0.113HARBIN PHARMACEUTICAL GRP64098833,1653,816
0.113TIANMA MICROELCTRONICS68237401,0003,840
0.113BEIJING TIANTAN BIOLOGICA61166669003,837
0.113OCEANWIDE HOLDINGS CO A67813654,2023,845
0.113CHINA NONFERROUS METAL IN60182232,1983,825
0.112SINOPEC SHANGHAI PETROCHE68027946,6873,791
0.111JINDUICHENG MOLYBDENUM COB2QQVG82,9663,751
0.111LUXSHARE PRECISION INDUSTB64QPN36903,764
0.111CHINA ENTERPRISE CO LTD -61918454,4133,764
0.111SHANGHAI ZHENHUA HEAVY IN63138545,5823,767
0.111JIANGSU YUEDA INVESTMENT64786892,2673,771
0.11BEIJING CAPITAL CO LTD-A63770983,1683,742
0.11CHINA SOUTH PUBLISHING -AB4N05761,5943,732
0.109ELEC-TECH INTERNATIONAL CB01KB942,7653,682
0.109HUAPONT-NUTRICHEM CO LTD-B01KB831,1283,708
0.109MEIDU HOLDINGS CO LTD61488964,1003,705
0.109CHINA COAL ENERGY CO-AB2NWDF25,0003,684
0.108SINOCHEM INTL CORP-A62031042,7193,652
0.108CHINA RAILWAY TIELONG CON61121033,2903,645
0.107GEO JADE PETRO CORP A64039711,9773,637
0.107BEIJING HUAYE REALESTATE-62581483,0773,615
0.107GUANGDONG ALPHA ANIMATIONB427D966543,625
0.107SHANXI SECURITIES CO LTD-B59FKK02,8203,612
0.107BEIJING ORIENT LANDSCAPE-B5B4NF11,3193,642
0.106YGSOFT INC -AB19PMC81,0813,580
0.106GRG BANKING EQUIPMENT COB23GZT21,2743,578
0.106NINGBO PORT CO LTD-AB3QMQ687,0003,603
0.106SHANGHAI ZHANGJIANG HIGH-68017912,7883,599
0.106HENGKANG MEDICAL GROUPB2PF7N59993,591
0.106ORG PACKAGING CO LTDB767T519943,589
0.105GUANGDONG YIHUA TIMBER INB02L5G13,9933,575
0.105ZHEJIANG RUNTU CO LTD-AB3MY2S21,2903,573
0.104SHENGYI TECHNOLOGY CO LTD61287793,0743,531
0.104ZHEJIANG MEDICINE CO LTD-61711592,0623,534
0.104RISING NONFERROUS METAL S62469494983,518
0.104ZHEJIANG HUAHAI PHARMACEU65910581,6003,540
0.104CHINA RESOURCES DOUBLE CR60895971,0003,537
0.103TAIJI COMPUTER CORP LTD-AB615HC65003,494
0.103YUNNAN COPPER INDUSTRY CO61456152,3003,499
0.102INNER MONGOLIA MENGDIAN H64594467,4193,467
0.102SHENZHEN LAIBAO HI-TECH CB1LBSJ31,6543,456
0.102XINJIANG ZHONGTAI CHEMICAB1GH8633,1003,454
0.101TANGSHAN SANYOU CHEMICAL66236943,4293,429
0.101CHINA XD ELECTRIC CO LTD-B5KRLQ84,7133,411
0.1SHANGHAI LUJIAZUI FIN&TRA65144751,2003,398
0.1ZHEJIANG CHINT ELECTRICS-B5V7S338943,405
0.098HEBEI CHENGDE LOLO CO-A60891559803,319
0.098GUANGDONG BAOLIHUA NEW-63847084,3933,309
0.098SEALAND SECURITIES CO LTD60113182,0683,308
0.098BEIJING SHIJI INFO-AB23GZV43003,328
0.097NORTH CHINA PHARM CO-A66498052,9963,275
0.097DAZHONG TRANSPORTATION GR68032922,6903,274
0.096BEIJING CAPITAL DEVELOPME63208873,6853,239
0.096SHENZHEN SALUBRIS PHARM-AB3ZLX545803,249
0.094DATONG COAL INDUSTRY CO -B16FQY12,4773,173
0.094SHENZHEN ENERGY GROUP CO67804032,9003,175
0.094SHANGHAI CONSTRUCTION CO-61178744,0453,172
0.093JIHUA GROUP CORP LTD-AB4VDZ444,2003,157
0.093SHANGHAI MECHANICAL AND E67858511,1613,141
0.093LIVZON PHARMACEUTICAL GRO69971393583,169
0.092ZHUZHOU TIMES NEW MATERIA65712321,5003,115
0.092JOINTOWN PHARMACEUTICAL-AB5319W91,1593,107
0.092TIANJIN TEDA CO LTD-A68567573,5003,122
0.092BEIJING URBAN CONSTRUCTIO61382391,9963,131
0.091SHANGHAI WAIGAOQIAO FTZ68066116833,071
0.091CHINA NATIONAL ACCORD MED68036013823,096
0.091DATANG TELECOM TECH CO61264491,1003,100
0.091HAFEI AVIATION INDUSTRY C63065865003,079
0.09JIANGSU YUYUE MEDICAL EQUB2QNK626613,059
0.09SHANXI LANHUA SCI-TECH-A61348392,2623,045
0.089HARBIN GLORIA PHARMAB5T0PT97503,014
0.089CHINA EASTERN AIRLINES CO60852616,2073,002
0.089MINMETALS DEVELOPMENT CO-60028171,6003,017
0.089ZHEJIANG JUHUA CO-A61183833,0163,006
0.088GUANGXI LIUGONG MACHINERY63893162,6972,974
0.088FUJIAN SUNNER DEVELOPMENTB4L9T621,3002,982
0.087CHENZHOU MINING GROUP COB23K4Y22,2002,940
0.087ZHONGTIAN URBAN DEVELOPME69971402,3852,942
0.086ZHENGZHOU COAL MINING MACB3ZVNX22,7922,901
0.086ZHANGZHOU PIENTZEHUANG PH66321621992,907
0.086CHINA CAMC ENGINEERING COB15T1T49632,900
0.086NINGBO YUNSHENG (GROUP) C62932801,1002,924
0.086BEIJING SPC ENVIRON-AB5KPMY78522,922
0.085CHONGQING ZONGSHEN POWER61998492,2672,871
0.084ADVANCED TECH & MATERIAL62482461,8642,848
0.084INNER MONGOLIA JUNZHENGB4THGF62,2812,851
0.084PINGDINGSHAN TIANAN COALB1GGYL73,8542,859
0.083SHENZHEN MTC CO LTD-AB511TV02,1072,830
0.083MAANSHAN IRON & STEEL-A65509308,6782,807
0.083SINOTRANS AIR TRANSPORT-A63121291,2002,821
0.082CHINA MERCHANTS ENERGY -AB1H6P805,1992,778
0.081CHINA RAILWAY ERJU CO LTD63503782,6902,751
0.08BEIJING NORTH STAR CO LTDB1FD8D94,8882,715
0.08YINTAI RESOURCES CO LTD-A62406621,3682,698
0.079JINLIN JI EN NICKEL INDUS66809781,1522,665
0.079WUHAN KAIDI ELECTRIC-A61674822,1772,668
0.079DONGXU OPTOELECTRONIC TE67950652,1682,678
0.079BOHAI LEASING CO LTD -A69810681,5752,671
0.079BEIJING NEW BUILDING MATE61120069002,667
0.079HENAN SHENHUO COAL & POWE61654313,7772,678
0.079SHANDONG DENGHAI SEEDS COB0766G85002,669
0.078SICHUAN HONGDA CO LTD64259083,0002,647
0.078SIEYUAN ELECTRIC CO LTD-AB02F4441,4002,630
0.078COFCO PROPERTY GROUP CO-A67804473,2652,641
0.078JIZHONG ENERGY RESOURCES-61700152,4652,654
0.077BBMG CORPORATION-AB3NBFQ12,5672,613
0.077XIZANG HAISCO PHARM-AB5V7SQ67672,615
0.077HAINING CHINA LEATHER MARB5W7T401,1932,622
0.077SHANDONG HUALU HENGSHENG-65328971,8882,594
0.077SHANXI XINGHUACUN FEN WIN68083611,0002,624
0.077SHANDONG CHENMING PAPER-A62949603,4652,598
0.076WESTERN SECURITIES CO LTDB819M051,0522,585
0.075MEIHUA HOLDINGS GROUP CO68787062,7982,537
0.075TIAN DI SCIENCE & TECHNOL65460701,5002,529
0.075YUNNAN LINCANG XINYUAN GEB4PQQL31,1762,536
0.074GUANGDONG GUANGZHOU DAILYB28SL068722,519
0.074WUHAN GUIDE INFRARED COB40JZ107002,498
0.074CHUYING AGRO-PASTORA GROUB60N4421,4002,493
0.074SHENZHEN YANTIAN PORT HLD60155692,5002,520
0.073BEIJING WANGFUJING DEPT S60911728002,483
0.073RIZHAO PORT CO LTD -AB1G2SZ74,4672,481
0.072JIANGLING MOTORS CORP LTD64752825532,444
0.071FUJIAN SEPTWOLVES INDUSTRB02FTR21,4762,409
0.071HENAN ZHONGFU INDUSTRY CO65459142,8822,420
0.071CPI YUANDA ENVIRON-A62935477002,419
0.07LUTHAI TEXTILE CO LTD - A63120991,5972,380
0.069V V FOOD & BEVERAGE CO-A62601212,7722,350
0.069TANGSHAN JIDONG CEMENT IN68899461,6982,328
0.068CPT TECHNOLOGY GROUP CO-A65817367212,293
0.068SHENZHEN ZHENYE GROUP CO-68030652,4962,316
0.068SHENZHEN KAIFA TECHNOLOGY68025342,1922,303
0.067GUANGZHOU BAIYUN INTERNAT66102211,7002,283
0.067JIANGXI GANYUE EXPRESSWAY62426244,3042,285
0.066GUANGDONG HAID GROUP CO-AB597PH81,2422,236
0.066BEIJING SHUNXIN AGRICULT-61280478002,248
0.066FUJIAN EXPRESSWAY DEVELOP63174474,9772,252
0.066ZHANGZHIDAO GROUP CO LTD-B1FHMT58842,233
0.065EASTERN COMMUNICATIONS63001021,3772,209
0.064PANG DA AUTOMOBILE TRADEB67ZJ912,3592,170
0.064GUANGZHOU DEVELOPMENT GRP60128162,4682,161
0.064JOINCARE PHARMACEUTICAL G63523182,0002,176
0.063SHAANXI INTL TRUST CO LTD67802871,6002,138
0.063SUNING UNIVERSAL CO LTD-A64862282,5752,150
0.063SDIC XINJI ENERGY CO -AB29NK693,2642,149
0.063LUXIN VENTURE CAPITAL GRP67994107922,145
0.062SHIJIAZHUANG YILING PHARMB5W0FZ24002,113
0.062HUAXIN CEMENT CO LTD-A64172281,6282,093
0.061SHANGHAI DZH LTDB3XSCZ02,1002,052
0.059SHUANGLIANG ECO-ENERGY SY66092291,1672,010
0.059SINOMA INTERNATIONAL ENGIB0762D71,5541,990
0.058BESTTONE HOLDINGS CO LTD68171076651,966
0.058PALM LANDSCAPE ARCHITECTUB50RJK86641,958
0.057ZHEJIANG DUN'AN ARTIFICIAB01QZP61,3661,948
0.056XI'AN SHAANGU POWER CO LTB5KM9Y71,7701,882
0.056SHANGHAI ELECTRIC POWER C67098282,3821,911
0.056EAST CHINA ENGINEERING SCB1Z6WN66541,888
0.056YANTAI CHANGYU PIONEER-A62933104001,893
0.055TIANJIN ZHONG XIN PHARM C62187337661,872
0.055TIANJIN CAPITAL ENVIRON-A68819081,3521,849
0.055GUIZHOU PANJIANG REFINED-63450401,4701,866
0.054SHANGHAI INDUSTRIAL DEVEL68189621,3651,837
0.054CHINA SHIPPING DEVELOPMEN63446272,2771,841
0.053SHANDONG HUMON SMELTING-AB2R83567651,782
0.053SHANXI COAL INTERNATIONAL66732462,4631,795
0.052SHANGHAI SHIMAO CO LTD-A67704591,1001,763
0.051CHONGQING BREWERY CO-A60807946871,718
0.051SHENZHEN GRANDLAND DECORAB65K9P47001,724
0.05YUNNAN YUNTIANHUA CO-A60113631,1851,690
0.047HANGZHOU BINJIANG REAL ESB2RHJG61,4601,608
0.047GUANGDONG ELEC POWER DEV-63885511,9761,598
0.043CHONGQING DEPARTMENT STOR62095334001,458

Holdings are subject to change.

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2014 Distributions

Ex-DateRecord DatePayable DateAmount
6/25/14 6/27/14 6/30/14 $0.35088

2013 Distributions

Ex-DateRecord DatePayable DateAmount
12/26/13 12/30/13 12/31/13 none

There is no guarantee that dividends will be paid. To receive the distribution, you must be a registered shareholder of the ETF on the record date, and must have placed the ETF trade prior to the ex-date. Distributions are paid to shareholders on the payable date. Past distributions are not indicative of future trends. Please consult your tax professional or financial advisor for more information regarding your tax situation.