OBOR
KraneShares MSCI One Belt One Road Index ETF·ARCA
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Key Stats
Assets Under Management
4.21MUSD
Fund Flows (1Y)
1.00KUSD
Dividend Yield
1.83%
Discount/Premium to NAV
-0.29%
Shares Outstanding
150.00K
Expense Ratio
0.79%
About KraneShares MSCI One Belt One Road Index ETF
Issuer
Krane Funds Advisors, LLC
Brand
KraneShares
Home Page
Inception Date
Sep 7, 2017
Structure
Open-Ended Fund
Index Tracked
MSCI Global China Infrastructure Exposure Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
OBOR targets companies likely to benefit from China's One Belt, One Road initiative, which is a framework adopted by the Chinese government to emphasize cooperation and connection between China and other Eurasian countries. More specifically, the fund's underlying index targets companies that stand to profit from China's infrastructure spending. The portfolio allocates 45% of its weight to Chinese companies and 55% to non-Chinese companies. Within each category, individual constituents are market-cap weighted, with individual countries (other than China) capped at 10%.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.82% | +8.25% | +4.90% | +31.92% | +20.01% | -3.09% |
NAV Total Return | +2.37% | +11.49% | +4.62% | +33.24% | +30.44% | +15.34% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
31.25%
Industrials
23.97%
Financial Services
21.23%
Utilities
13.25%
Energy
9.68%
Consumer Cyclical
0.41%
Communication Services
0.22%
Basic Materials
31.25%
Industrials
23.97%
Financial Services
21.23%
Utilities
13.25%
Energy
9.68%
Consumer Cyclical
0.41%
Communication Services
0.22%
Asset
Region
71.67%
23.72%
4.61%
Category
Ratio
Asia
71.67%
Africa/Middle East
23.72%
Europe
4.61%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
KUWAIT FINANCE HOUSE
8.65%
OVERSEA-CHINESE BANKING CORP
7.68%
VALTERRA PLATINUM LIMITED
6.12%
IMPALA PLATINUM HOLDINGS LTD
4.21%
CHINA YANGTZE POWER CO LTD-A
4.10%
KGHM POLSKA MIEDZ SA
3.65%
PTT PCL-NVDR
3.33%
CHINA PETROLEUM & CHEMICAL-H
2.19%
NORTHAM PLATINUM HOLDINGS LT
2.11%
AMMAN MINERAL INTERNASIONAL
2.01%
Top 10 Weight 44.05%
129 Total Holdings
Is SPY better than OBOR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.515 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.817 |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | 0.688 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 1.079 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.993 |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | 0.611 |
| 2017-12-19 | 2017-12-20 | 2017-12-22 | 0.027 |
How Much Does OBOR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OBOR?
Fund Flows
