KraneShares MSCI One Belt One Road Index ETF (OBOR)

NYSE Arca: OBORExchange-traded fund from KraneShares.

  • Expense ratio0.82%
  • Net assets$3.9M
  • Dividend yield1.89%
  • 1-year return+5.77%
  • Holdings110

OBOR ETF price chart

OBOR quote & trading statistics

  • YTD-1.15%
  • 1 year+5.77%
  • 3 years+13.00%/yr
  • 5 years-0.44%/yr
  • 10 years0.00%/yr
1Y volatility
17.32%
3Y volatility
13.37%
3Y Sharpe ratio
0.60

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

OBOR top 10 holdings

All holdings →
KraneShares MSCI One Belt One Road Index ETF largest holdings by weight
#SymbolNameWeight
1O39OVERSEA-CHINESE BANKING CORP9.36%
2KW0EQ0100085KUWAIT FINANCE HOUSE9.35%
3600900China Yangtze Power Co Ltd4.98%
4AMSAnglo American Platinum Ltd4.90%
5NVA3PTT Public Company Limited4.13%
6KGHKGHM Polska Miedz S.A.3.52%
7TMCVTata Motors Limited2.88%
8IMPImpala Platinum Holdings Ltd2.44%
90386China Petroleum & Chemical Corp Class H2.03%
10601816Beijing-Shanghai High Speed Railway Co Ltd1.82%

The top 10 holdings make up 45.4% of the fund (110 holdings in total). As of October 25, 2026.

OBOR sector weights

Financial Services
26.2%
Industrials
23.9%
Basic Materials
23.9%
Utilities
14.9%
Energy
8.7%
Consumer Cyclical
3.2%
Technology
0.3%

OBOR region weights

Asia Emerging
59.3%
Africa/Middle East
21.9%
Asia Developed
12.4%
Europe Emerging
4.8%
Europe Developed
0.2%

OBOR asset allocation

Non-U.S. stocks
99.9%
Cash
0.1%

OBOR market-cap breakdown

Large cap
58.0%
Mid cap
23.1%
Mega cap
17.1%
Small cap
0.9%

About KraneShares MSCI One Belt One Road Index ETF

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government's One Belt, One Road initiative, as determined by the provider of the underlying index.

OBOR ETF FAQ

What is the OBOR expense ratio?

KraneShares MSCI One Belt One Road Index ETF has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.

How much money is in OBOR?

KraneShares MSCI One Belt One Road Index ETF has about $3.9M in net assets.

What are the top holdings of OBOR?

The largest positions in OBOR are OVERSEA-CHINESE BANKING CORP (9.36%), KUWAIT FINANCE HOUSE (9.35%), China Yangtze Power Co Ltd (4.98%). The fund holds 110 securities in total.

How has OBOR performed?

OBOR returned +5.77% over the past year and -0.44% a year over the past five years, including reinvested distributions.

Does OBOR pay dividends?

OBOR has a dividend yield of 1.89%.

When was OBOR launched?

KraneShares MSCI One Belt One Road Index ETF began trading on September 7, 2017.