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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 07/02/2015
Premium Discount Chart >
NAV
Net Asset Value$53.80
Daily Change -4.20%
Price
Closing Price $53.33
Daily Change-4.85%

Fund Details

Data as of 07/02/2015
TickerKBA
Primary ExchangeNYSE
CUSIP500767405
ISINUS5007674055
Net Assets$26,902,542
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 07/02/2015

Market Cap Breakdown

< Sector Breakdown
Data as of 07/02/2015
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 07/02/2015
Full Fund Holdings >
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
CASH
10.5532,839,1312,839,131
2
.ING AN INSURANCE GROUP C
1.94341,693522,834
3
CSR CORP LTD -A
1.851176,258497,962
4
CHINA MERCHANTS BANK-A
1.773158,700477,003
5
BANK OF CHINA LTD-A
1.622540,285436,240
6
BANK OF COMMUNICATIONS CO
1.534301,900412,595
7
INDUSTRIAL BANK CO LTD -A
1.444146,500388,391
8
SHANGHAI PUDONG DEVEL BAN
1.407143,500378,587
9
KWEICHOW MOUTAI CO LTD-A
1.3728,800369,166
10
IND & COMM BK OF CHINA-A
1.351414,700363,578

Holdings are subject to change.

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Premium Discount Chart

Data as of 07/02/2015
NAVMid-PointPremium/Discount
$53.8$53.33$-0.47

Historical Data

Quarter Ending: 09/30/2015 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%50%
# Of Days between -0.5% & 0%1
 
# of Days at:Premium0
NAV0
Discount2

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 07/02/2015
Rank% of Net AssetsName TickerShares HeldMarket Value($)
110.553CASH2,839,1312,839,131
21.943.ING AN INSURANCE GROUP C41,693522,833
31.851CSR CORP LTD -A176,258497,961
41.773CHINA MERCHANTS BANK-A158,700477,002
51.622BANK OF CHINA LTD-A540,285436,240
61.534BANK OF COMMUNICATIONS CO301,900412,595
71.444INDUSTRIAL BANK CO LTD -A146,500388,390
81.407SHANGHAI PUDONG DEVEL BAN143,500378,587
91.372KWEICHOW MOUTAI CO LTD-A8,800369,166
101.351IND & COMM BK OF CHINA-A414,700363,578
111.311AGRICULTURAL BANK OF CHIN603,000352,767
121.199CHINA MINSHENG BANKING-A209,300322,472
131.156CITIC SECURITIES CO-A75,700311,100
141.047CHINA YANGTZE POWER CO LT118,700281,785
151.027CHINA STATE CONSTRUCTION230,700276,249
161.015CHINA SHIPBUILDING INDUST141,243272,930
170.939CHINA EVERBRIGHT BANK CO-306,200252,662
180.938CHINA RAILWAY GROUP LTD-A131,500252,407
190.869PING AN BANK CO LTD-A105,500233,787
200.839SHENWAN HONGYUAN GROUP CO95,200225,844
210.824DAQIN RAILWAY CO LTD -A114,400221,613
220.804CHINA PACIFIC INSURANCE G48,400216,379
230.786HAITONG SECURITIES CO LTD62,300211,451
240.784HANGZHOU HIKVISION DIGITA31,300210,855
250.717SAIC MOTOR CORP LTD-A56,600192,926
260.705BOE TECHNOLOGY GROUP CO L261,092189,773
270.701MIDEA GROUP CO LTD-A32,500188,508
280.695CHINA UNITED NETWORK-A163,000187,039
290.678CHINESE YUAN RENMINBI1,131,842182,411
300.635CHINA VANKE CO LTD -A74,600170,843
310.632CHINA LIFE INSURANCE CO-A37,400169,975
320.617HUAXIA BANK CO LTD-A68,500165,926
330.595BANK OF BEIJING CO LTD -A81,200160,177
340.581PETROCHINA CO LTD-A83,100156,426
350.575GF SECURITIES CO LTD-A45,600154,697
360.572CHINA RAILWAY CONSTRUCTIO65,800153,977
370.565HUATAI SECURITIES CO LTD-42,000151,960
380.559INNER MONGOLIAN BAOTOU ST208,700150,347
390.557CHINA MERCHANTS SECURITIE37,300149,743
400.532SDIC POWER HOLDINGS CO LT58,600143,173
410.524CHINA PETROLEUM & CHEMICA122,500140,961
420.522GD POWER DEVELOPMENT CO -151,144140,306
430.519CHINA SHENHUA ENERGY CO-A46,500139,689
440.506POLY REAL ESTATE GROUP CO82,600136,049
450.5INNER MONGOLIA YILI INDUS47,200134,641
460.483WULIANGYE YIBIN CO LTD-A29,200129,837
470.477SUNING COMMERCE GROUP CO56,800128,248
480.472AVIC AIRCRAFT CO LTD-A20,500126,966
490.461GUOSEN SECURITIES CO LTD-31,600124,059
500.432BESTV NEW MEDIA CO LTD-A20,254116,303
510.424FOUNDER SECURITIES CO LTD63,300114,054
520.421ORIENT SECURITIES CO LTD-27,100113,206
530.417POWER CONSTRUCTION CORP O73,900112,072
540.402AIR CHINA LTD-A43,700108,177
550.399JIANGSU HENGRUI MEDICINE15,100107,393
560.386BAOSHAN IRON & STEEL CO-A84,500103,907
570.385ALUMINUM CORP OF CHINA LT84,303103,665
580.383SHANGHAI ELECTRIC GRP CO50,500102,954
590.381CHINA SOUTHERN AIRLINES C54,000102,518
600.378METALLURGICAL CORP OF CHI104,100101,669
610.376EVERBRIGHT SECURITIE CO -26,300101,132
620.375KANGMEI PHARMACEUTICAL CO33,900100,800
630.373CHINA COSCO HOLDINGS-A58,800100,449
640.372ETERNAL ASIA SUPPLY CHAIN8,500100,207
650.37QINGDAO HAIER CO LTD-A23,50099,644
660.369ANHUI CONCH CEMENT CO LTD30,80099,375
670.367HUANENG POWER INTL INC-A53,90098,767
680.366YUNNAN BAIYAO GROUP CO LT8,10098,559
690.365HUNAN TV & BROADCAST INT-13,82698,265
700.353CHONGQING CHANGAN AUTOMOB29,00094,876
710.353SHENZHEN OVERSEAS CHINESE56,00095,034
720.352CHINA EASTERN AIRLINES CO58,90094,735
730.352CHINA MERCHANTS PROPERTY18,35994,562
740.346ZHEJIANG CHINA COMMODITIE41,90093,120
750.343HEBEI IRON & STEEL CO LTD81,70092,169
760.342NEW CHINA LIFE INSURANCE10,70092,102
770.327ZIJIN MINING GROUP CO LTD121,60087,992
780.325CHINA FORTUNE LAND DEVELO20,40087,420
790.324AVIC CAPITAL CO LTD -A28,80087,074
800.322AVIC AVIATION ENGINE CORP12,50086,745
810.322WESTERN SECURITIES CO LTD18,00086,737
820.319CHINA CITIC BANK CORP LTD65,50085,716
830.308INDUSTRIAL SECURITIES CO-40,00082,966
840.308TCL CORP-A93,90082,929
850.307CHINA SHIPPING CONTAINER-61,00082,481
860.306SANAN OPTOELECTRONICS CO18,45382,378
870.304CHINA FIRST HEAVY INDUSTR50,30081,875
880.303OFFSHORE OIL ENGINEERING-34,00081,645
890.301HENAN SHUANGHUI INVESTMEN25,40081,052
900.297BYD CO LTD -A10,05279,817
910.296CHINA CONSTRUCTION BANK-A73,80079,569
920.295HUADIAN POWER INTL CORP-A54,60679,292
930.294YONYOU NETWORK TECHNOLOGY10,90079,067
940.293WUHAN IRON & STEEL CO LTD77,70078,890
950.291CHANGJIANG SECURITIES CO36,50078,295
960.291ZTE CORP-A21,60078,325
970.29CHINA INTERNATIONAL TRAVE7,57078,007
980.29BANK OF NINGBO CO LTD -A25,00078,002
990.288HAINAN AIRLINES CO-A90,90077,350
1000.287JIANGSU YANGHE BREWERY -A7,78077,237
1010.287BANK OF NANJING CO LTD -A25,60077,110
1020.286NINGBO PORT CO LTD-A65,65077,024
1030.285GREAT WALL MOTOR CO LTD-A11,60076,723
1040.283SANY HEAVY INDUSTRY CO LT58,60076,119
1050.281GUANGDONG ALPHA ANIMATION12,36875,524
1060.28GUOYUAN SECURITIES CO LTD15,20075,352
1070.276AISINO CO LTD-A7,10074,193
1080.276SINOPEC SHANGHAI PETROCHE46,90074,149
1090.276SHANGHAI RAAS BLOOD PRODU6,80074,171
1100.276SINOLINK SECURITIES CO LT23,30074,200
1110.272CEFC ANHUI INTERNATIONAL-10,30073,171
1120.272JIHUA GROUP CORP LTD-A33,30073,041
1130.266CHINA NORTHERN RARE EARTH28,00071,478
1140.265CHINA CSSC HOLDINGS LTD-A10,60071,271
1150.261HUNDSUN TECHNOLOGIES INC-4,80070,218
1160.26CHINA COAL ENERGY CO-A46,93369,965
1170.259CHINA SPACESAT CO LTD -A9,10069,604
1180.258CHINA COMMUNICATIONS CONS30,20069,405
1190.257XIAMEN C & D INC-A24,50069,138
1200.255GEMDALE CORP-A34,60068,699
1210.249YANTAI JEREH OILFIELD-A9,32566,951
1220.247SOUTHWEST SECURITIES CO L21,80066,507
1230.245WINTIME ENERGY CO LTD-A71,77066,045
1240.244XINXING DUCTILE IRON PIPE31,40065,584
1250.241SOOCHOW SECURITIES CO LTD20,77864,896
1260.24HUAWEN MEDIA INVESTMENT -19,26364,573
1270.239TSINGHUA TONGFANG CO LTD-22,80064,267
1280.231GOERTEK INC -A11,80062,148
1290.23INNER MONGOLIA JUNZHENG E17,70061,786
1300.229SHANGHAI FOSUN PHARMACEUT14,70061,667
1310.227JIANGSU PROTRULY VISION T19,50061,125
1320.226CHINA MERCHANTS ENERGY -A36,30060,900
1330.226BEIJING ORIENT LANDSCAPE-9,83360,789
1340.225GUANGHUI ENERGY CO LTD-A40,17160,467
1350.224OCEANWIDE HOLDINGS CO LTD29,30060,159
1360.221HUAYU AUTOMOTIVE SYSTEMS19,90059,524
1370.221CHINA OILFIELD SERVICES-A15,20059,380
1380.219TASLY PHARMACEUTICAL GROU8,00059,050
1390.218SICHUAN CHUANTOU ENERGY C33,90058,513
1400.216TBEA CO LTD-A25,00058,058
1410.216WANHUA CHEMICAL GROUP CO16,70058,000
1420.215SHANGHAI LUJIAZUI FIN&TRA8,80057,920
1430.212CHINA GEZHOUBA GROUP CO L35,50057,041
1440.212ZHEJIANG LONGSHENG GROUP25,10057,158
1450.209CHINA XD ELECTRIC CO LTD-39,44456,131
1460.205SHANGHAI INTERNATIONAL PO52,50055,081
1470.205SUZHOU GOLD MANTIS CONSTR13,55055,183
1480.205ZHENGZHOU YUTONG BUS CO -17,13855,184
1490.205DONGXING SECURITIES CO LT12,90055,031
1500.205ZOOMLION HEAVY INDUSTRY S48,33555,073
1510.204SPRING AIRLINES CO LTD-A2,90054,804
1520.204TIANJIN ZHONGHUAN SEMICON19,80054,853
1530.202ZHONGTIAN URBAN DEVELOPME000540 C33,10054,465
1540.202ZHEJIANG YASHA DECORATION11,55054,372
1550.201JIANGSU YUYUE MEDICAL EQU5,00054,150
1560.198PACIFIC SECURITIES CO/THE27,20053,392
1570.198IFLYTEK CO LTD - A9,30053,297
1580.198ZHEJIANG CHINT ELECTRICS-10,69153,154
1590.197RISESUN REAL ESTATE DEVEL29,30053,123
1600.195CHINA AVIC ELECTRONICS CO11,30052,558
1610.195WEICHAI POWER CO LTD-A11,70052,438
1620.194CHINA NATIONAL CHEMICAL-A38,00052,178
1630.191CITIC GUOAN INFORMATION-A13,50051,281
1640.19NARI TECHNOLOGY DEVELOPME18,70051,083
1650.189XINJIANG GOLDWIND SCI&TEC16,90050,959
1660.188WANXIANG QIANCHAO CO LTD-17,70050,633
1670.188SHENERGY COMPANY LIMITED-35,10050,685
1680.188LUXSHARE PRECISION INDUST9,60050,592
1690.186SEARAINBOW HLDG CORP CO-A7,80049,918
1700.186SHANXI SECURITIES CO LTD-19,40049,962
1710.185YOUNGOR GROUP CO-A17,20049,646
1720.184JIANGSU KANGDE XIN COMPOS11,00049,425
1730.183ZHEJIANG DAHUA TECHNOLOGY9,00049,315
1740.183YONGHUI SUPERSTORES CO LT31,30049,182
1750.183SICHUAN CHANGHONG ELECTRI35,50049,203
1760.183SHENZHEN ENERGY GROUP CO30,50049,203
1770.182SHANGHAI CONSTRUCTION GRO38,10048,938
1780.182SHANGHAI ZHANGJIANG HIGH-12,00049,045
1790.18BEIJING TONGRENTANG CO-A10,10048,523
1800.179LUZHOU LAOJIAO CO LTD-A10,80048,196
1810.177INNER MONGOLIA MENGDIAN H44,70047,690
1820.176GUANGSHEN RAILWAY CO LTD-43,50047,391
1830.175CHINA SOUTH PUBLISHING -A13,82547,012
1840.175PANGANG GROUP VANADIUM TI66,09947,084
1850.174HUBEI ENERGY GROUP CO LTD41,20046,944
1860.173SHANGHAI PHARMACEUTICALS-14,80046,559
1870.172SHANGHAI TUNNEL ENGINEERI24,20046,333
1880.171TONGLING NONFERROUS METAL33,79246,100
1890.169SHANGHAI ELECTRIC POWER C16,50045,472
1900.167JIANGXI COPPER CO LTD-A16,00044,919
1910.166DHC SOFTWARE CO LTD -A11,70044,632
1920.164NEW HOPE LIUHE CO LTD-A16,10044,006
1930.163NORTHEAST SECURITIES CO L15,10043,828
1940.162BEIJING CAPITAL DEVELOPME17,30043,550
1950.161CHINESE UNIVERSE PUBLISHI10,60043,340
1960.161SHENZHEN O-FILM TECH CO-A8,00043,385
1970.16COFCO TUNHE CO LTD-A15,80042,931
1980.16SHANXI TAIGANG STAINLESS-43,80042,988
1990.159FINANCIAL STREET HOLDINGS23,00042,701
2000.158CHINA INTL MARINE CONTAIN9,50042,501
2010.158GUANGZHOU BAIYUNSHAN PHAR8,30042,564
2020.157DONGFANG ELECTRIC CORP LT15,40242,222
2030.155DR PENG TELCOM & MEDIA GR10,70041,697
2040.155XINHU ZHONGBAO CO LTD-A41,20041,565
2050.154SHENZHEN ZHONGJIN LINGNAN17,10041,503
2060.152ANGANG STEEL CO LTD-A39,50040,932
2070.152FAW CAR COMPANY LIMITED-A12,60040,917
2080.151BEIJING SHIJI INFORMATION2,40040,729
2090.151SEALAND SECURITIES CO LTD17,81240,619
2100.149SDIC XINJI ENERGY CO -A20,00040,194
2110.149DONG-E-E-JIAOCO LTD-A5,10040,110
2120.149CHINA SHIPPING DEVELOPMEN21,10039,956
2130.149QINGHAI SALT LAKE INDUSTR10,20039,962
2140.148HENGKANG MEDICAL GROUP CO5,90039,746
2150.148CHINA HAINAN RUBBER INDUS30,24639,873
2160.148CHINA AEROSPACE TIMES ELE10,10039,879
2170.147HUADONG MEDICINE CO LTD-A3,70039,636
2180.147KINGENTA ECOLOGICAL ENGIN12,10039,586
2190.145ZHONGJIN GOLD CORP-A22,70038,961
2200.145BEIJING DABEINONG TECHNOL19,00038,888
2210.143AVIC AERO-ENGINE CONTROLS8,90038,526
2220.142GUANGZHOU HAIGE COMMUNICA7,70038,333
2230.142NAVINFO CO LTD-A6,70038,311
2240.14LIAONING CHENG DA CO LTD-11,80037,673
2250.139BEIJING URBAN CONSTRUCTIO12,10037,382
2260.139SHANGHAI DZH LTD-A15,30037,381
2270.139YINGKOU PORT LIABILITY CO41,50037,521
2280.139AVIC HELICOPTER CO LTD-A4,54137,433
2290.137SINOCHEM INTL CORP-A16,10036,741
2300.137PANG DA AUTOMOBILE TRADE-49,90036,752
2310.137JIANGSU PHOENIX PUBLISH-A16,40036,738
2320.136SHENZHEN WORLD UNION PROP11,20036,497
2330.135THAIHOT GROUP CO LTD-A7,30036,212
2340.135MEIDU ENERGY CORP-A21,20036,353
2350.135TSINGTAO BREWERY CO LTD-A5,40036,334
2360.134SHANDONG GOLD MINING CO L11,00035,952
2370.134NORTH NAVIGATION CONTROL5,80035,968
2380.133HENAN PINGGAO ELECTRIC CO9,80035,662
2390.133SHANGHAI BAILIAN GROUP CO11,90035,671
2400.132BEIJING GEHUA CATV NETWOR8,20035,430
2410.132MINMETALS DEVELOPMENT CO-8,30035,394
2420.131HAN'S LASER TECHNOLOGY IN8,20035,126
2430.131BOHAI LEASING CO LTD -A000415 C27,35035,306
2440.13SOUND ENVIRONMENTAL RESOU6,50035,103
2450.13BEIJING CAPITAL CO LTD-A18,60034,862
2460.13SHENZHEN KINGDOM SCI-TECH2,10035,103
2470.13SHENZHEN AGRICULTURAL PRO13,10034,898
2480.128ANHUI ZHONGDING SEALING P8,60034,303
2490.128BEIJING JINGNENG POWER29,60034,537
2500.125HANGZHOU LIAISON INTERACT4,60033,523
2510.125CHINA RESOURCES SANJIU ME7,60033,499
2520.125SHANGHAI INTERNATIONAL AI7,50033,542
2530.125JILIN AODONG MEDICINE IND6,90033,672
2540.124HISENSE ELECTRIC CO LTD-A10,10033,401
2550.124MAANSHAN IRON & STEEL-A45,90033,362
2560.124FUYAO GROUP GLASS INDUSTR15,50033,348
2570.123GUANGXI WUZHOU ZHONGHENG9,00033,128
2580.122GRG BANKING EQUIPMENT CO6,90032,815
2590.121MEIHUA HOLDINGS GROUP CO23,90032,586
2600.121PEOPLE.CN CO LTD-A4,30032,501
2610.121SINODATA CO LTD-A2,70032,435
2620.121JINDUICHENG MOLYBDENUM CO20,70032,426
2630.12XCMG CONSTRUCTION MACHIN-18,22732,371
2640.119SHANDONG IRON AND STEEL C41,30032,082
2650.119SHANGHAI JAHWA UNITED CO5,20032,038
2660.118GUANGDONG GOLDEN DRAGON D6,90031,848
2670.118BBMG CORPORATION-A18,60031,684
2680.117SHANXI XISHAN COAL & ELEC24,30031,447
2690.117HUALAN BIOLOGICAL ENGINEE4,50031,547
2700.117DATANG TELECOM TECH CO-A6,80031,463
2710.117SICHUAN KELUN PHARMACEUTI5,60031,578
2720.117ZHANGZHOU PIENTZEHUANG PH3,10031,490
2730.117SHANXI LU'AN ENVIRONMENTA23,07031,528
2740.117INSPUR ELECTRONIC INFORMA7,40031,365
2750.116KINGFA SCI.& TECH CO LTD-19,70031,082
2760.116HEFEI MEIYA OPTOELECTRONI5,80031,211
2770.116GUIZHOU BAILING GROUP PHA3,70031,127
2780.116SHANGHAI ZHENHUA HEAVY IN21,30031,100
2790.116GLODON SOFTWARE CO LTD-A8,70031,295
2800.115BRIGHT DAIRY & FOOD CO LT9,52031,007
2810.115TANGSHAN PORT GROUP CO LT17,30030,920
2820.114BEIJING SL PHARMACEUTICAL3,60030,749
2830.114CMST DEVELOPMENT CO LTD-A14,40030,726
2840.113SHENZHEN SALUBRIS PHARM-A6,80030,488
2850.112CHENGDU XINGRONG INVESTME23,00030,172
2860.111SHENZHEN YANTIAN PORT HLD15,00029,927
2870.111ORG PACKAGING CO LTD-A7,50029,819
2880.11BEIQI FOTON MOTOR CO LTD-25,70029,655
2890.11BEIJING YANJING BREWERY C21,70029,726
2900.11DA AN GENE CO LTD SUN YAT5,14029,722
2910.109JINKE PROPERTIES GROUP CO31,80029,263
2920.109YUAN LONGPING HIGH-TECH A7,70029,360
2930.109GUANGDONG HEC TECHNOLOGY19,00029,457
2940.109TONGFANG GUOXIN ELECTRONI4,70029,450
2950.109JIZHONG ENERGY RESOURCES-27,19729,410
2960.108WEIFU HIGH-TECHNOLOGY GRP6,60029,091
2970.107GEO-JADE PETROLEUM CORP-A13,40028,765
2980.107VISUAL CHINA GROUP CO LTD5,20028,661
2990.105NEUSOFT CORP-A9,50028,155
3000.105LUXIN VENTURE CAPITAL GRP5,80028,378
3010.105TONGHUA DONGBAO PHARMACEU8,80028,378
3020.105SHANGHAI MECHANICAL AND E6,30028,165
3030.104XIAMEN TUNGSTEN CO LTD-A8,40028,036
3040.104HUAPONT-NUTRICHEM CO LTD-14,50028,065
3050.104GUIZHOU YIBAI PHARMACEUTI3,10028,112
3060.103XJ ELECTRIC CO LTD-A7,80027,705
3070.102HUMANWELL HEALTHCARE GROU5,00027,413
3080.101XIAN LONGI SILICON MATERI12,70027,037
3090.101SHANGHAI 2345 NETWORK HOL5,00027,131
3100.1HARBIN PHARMACEUTICAL GRP14,80026,905
3110.1SUNSHINE CITY GROUP CO LT9,90026,996
3120.099TIANJIN PORT CO LTD-A12,90026,528
3130.099WESTERN MINING CO -A18,40026,718
3140.099HARBIN GLORIA PHARMACEUTI5,70026,640
3150.099SINOTRANS AIR TRANSPORT-A7,00026,646
3160.099GUANGDONG ADVERTISING CO-7,01326,560
3170.099FIBERHOME TELECOM TECH CO7,70026,593
3180.097CCS SUPPLY CHAIN MANAGEME6,80026,060
3190.097SHANXI XINGHUACUN FEN WIN6,70026,055
3200.097ZHEJIANG HAILIANG CO -A12,60025,972
3210.097SHANGHAI YUYUAN TOURIST-A11,10026,010
3220.096YANGQUAN COAL INDUSTRY GR18,50025,760
3230.095JOINTOWN PHARMACEUTICAL-A8,50025,616
3240.095TIAN DI SCIENCE & TECHNOL10,70025,556
3250.095CHINA SCHOLARS GROUP CO -7,30025,423
3260.094JIANGXI HONGDU AVIATION-A5,60025,279
3270.094CHINA MINMETALS RARE EART7,60025,378
3280.093DONGXU OPTOELECTRONIC TEC18,60025,150
3290.093DALIAN PORT PDA CO LTD-A25,90025,128
3300.092CHINA BAOAN GROUP-A11,60024,695
3310.092CHINA RAILWAY ERJU CO LTD11,30024,749
3320.091SHIJIAZHUANG YILING PHARM8,70024,523
3330.091CHINA NATIONAL ACCORD MED2,40024,367
3340.091YUNNAN CHIHONG ZINC & GER12,90024,573
3350.091SHENZHEN HEPALINK PHARMAC5,20024,563
3360.09HAINING CHINA LEATHER MAR8,70024,228
3370.09ZHE JIANG DAILY MEDIA GRP9,20024,271
3380.089JOINCARE PHARMACEUTICAL G11,90023,953
3390.088JISHI MEDIA CO LTD-A11,30923,620
3400.088FANGDA CARBON NEW MATERIA13,29023,731
3410.087YUNNAN TIN CO LTD-A8,90023,422
3420.087ORIENTAL ENERGY CO LTD -A5,40023,375
3430.087CHINA CAMC ENGINEERING CO6,00023,323
3440.086ZHEJIANG NHU CO LTD-A8,40023,135
3450.084DAWNING INFORMATION INDUS2,00022,607
3460.084SHANDONG NANSHAN ALUMINUM16,80022,607
3470.083TIANMA MICROELECTRONICS-A7,30022,365
3480.083AVIC HEAVY MACHINERY CO L6,00022,443
3490.083JILIN JI EN NICKEL INDUST10,30022,393
3500.082BEIJING ZHONGKE SANHUAN H8,20022,069
3510.082ZHEFU HOLDING GROUP CO LT11,80022,059
3520.082SHANGHAI WAIGAOQIAO FTZ -4,80022,008
3530.081TAIYUAN HEAVY INDUSTRY CO18,70021,759
3540.081SICHUAN ROAD&BRIDGE CO LT23,30021,666
3550.08FUJIAN LONGKING CO LTD-A8,25021,406
3560.08XIZANG HAISCO PHARMACEUTI5,60021,588
3570.077JIANGLING MOTORS CORP LTD4,00020,732
3580.075GANSU YASHENG INDUSTRIAL-15,00020,282
3590.075BEINGMATE BABY & CHILD FO7,90020,141
3600.074ZHEJIANG HISUN PHARMACEUT7,50019,883
3610.074ANHUI JIANGHUAI AUTO CO-A9,90019,927
3620.074CHINA NONFERROUS METAL IN7,60020,013
3630.073GUANGDONG GUANHAO HIGH-TE9,80019,695
3640.07XIAMEN INTL TRADE GROUP-A12,80018,792
3650.069CHINA NATIONAL SOFTWARE -3,90018,579
3660.069PENGXIN INTERNATIONAL MIN11,40018,537
3670.067SICHUAN CHENGFEI INTEGRAT2,70017,971
3680.066TANGSHAN JIDONG CEMENT IN10,40017,867
3690.063HUNAN DAKANG PASTURE FARM14,80016,815
3700.058WENFENG GREAT WORLD CHAIN11,90015,515
3710.044SHANGHAI CHENGTOU HOLDING6,47511,812

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.