KraneShares MSCI One Belt One Road Index ETF (OBOR)
| Assets | $3.99M |
| Expense Ratio | 0.79% |
| PE Ratio | 15.01 |
| Shares Out | 150,002 |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 29.03% |
| Volume | 957 |
| Open | 26.46 |
| Previous Close | 26.60 |
| Day's Range | 26.46 - 26.52 |
| 52-Week Low | 19.87 |
| 52-Week High | 26.80 |
| Beta | 0.46 |
| Holdings | 130 |
| Inception Date | Sep 7, 2017 |
About OBOR
Fund Home PageThe KraneShares MSCI One Belt One Road Index ETF (OBOR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-selected, tier-weighted index of companies likely to benefit from China's One Belt, One Road initiative. OBOR was launched on Sep 7, 2017 and is issued by KraneShares.
Top 10 Holdings
44.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Kuwait Finance House K.S.C.P. | KFH | 8.98% |
| Oversea-Chinese Banking Corporation Limited | O39 | 7.42% |
| Valterra Platinum Ltd | AMS.JO | 6.48% |
| China Yangtze Power Co., Ltd. | 600900 | 4.39% |
| Impala Platinum Holdings Limited | IMP | 4.11% |
| KGHM Polska Miedz S.A. | KGH | 3.47% |
| Ptt PCL Units Non-Voting Depository Receipt | PTT-R.BK | 3.22% |
| Northam Platinum Holdings Limited | NPH | 2.10% |
| China Petroleum & Chemical Corporation | SNPMF | 2.04% |
| PT Dian Swastatika Sentosa Tbk | DSSA | 1.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5146 | Dec 23, 2025 |
| Dec 17, 2024 | $0.81734 | Dec 18, 2024 |
| Dec 18, 2023 | $0.68802 | Dec 20, 2023 |
| Dec 28, 2022 | $1.07864 | Dec 30, 2022 |
| Dec 29, 2021 | $0.99283 | Dec 31, 2021 |
| Dec 29, 2020 | $0.54932 | Dec 31, 2020 |
Performance
OBOR had a total return of 27.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
News
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