OBOR
KraneShares MSCI One Belt One Road Index ETF·ARCA
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KraneShares MSCI One Belt One Road Index ETF Fundamentals
Assets Under Management
4.04MUSD
Fund Flows (1Y)
-600USD
Dividend Yield (TTM)
1.91%
Discount/Premium to NAV
1.42%
Shares Outstanding
150.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.20% | +0.86% | +0.75% | +24.12% | +21.19% | -4.30% |
NAV Total Return | -8.34% | -0.41% | -0.48% | +24.42% | +31.61% | +12.48% |
Ratings
Aime Ratings
No data is currently available
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
27.59%
Industrials
25.16%
Financial Services
22.51%
Utilities
14.74%
Energy
9.47%
Consumer Cyclical
0.53%
Basic Materials
27.59%
Industrials
25.16%
Financial Services
22.51%
Utilities
14.74%
Energy
9.47%
Consumer Cyclical
0.53%
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
8.96%
OVERSEA-CHINESE BANKING CORP
7.89%
VALTERRA PLATINUM LIMITED
5.85%
CHINA YANGTZE POWER CO LTD-A
4.36%
KGHM POLSKA MIEDZ SA
3.40%
IMPALA PLATINUM HOLDINGS LTD
3.33%
PTT PCL-NVDR
3.21%
CHINA PETROLEUM & CHEMICAL-H
2.05%
SINGAPORE TECH ENGINEERING
1.91%
NORTHAM PLATINUM HOLDINGS LT
1.85%
Top 10 Weight 42.81%
127 Total Holdings
Is SPY better than OBOR?
Dividends
Dividend Payout History
Ex-Div 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
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