OBOR
KraneShares MSCI One Belt One Road Index ETF
The KraneShares MSCI One Belt One Road ETF seeks to provide investment results that track the price and yield performance of the MSCI Global China Infrastructure Exposure Index. The Index aims to identify potential beneficiaries of the One Belt One Road initiative based on how their geography, revenue, and sector attributes align with the broad theme.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 4.1 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Sep 07, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| KUWAIT FINANCE HOUSE | 8.9 % |
| OVERSEA-CHINESE BANKING CORP | 7.4 % |
| ANGLO PLATINUM LTD | 6.3 % |
| CHINA YANGTZE POWER CO LTD-A | 4.4 % |
| IMPALA PLATINUM HOLDINGS LTD | 4.0 % |
| KGHM POLSKA MIEDZ S.A. | 3.5 % |
| PTT PCL-NVDR | 3.2 % |
| NORTHAM PLATINUM HOLDINGS LIMITED | 2.1 % |
| CHINA PETROLEUM & CHEMICAL-H | 1.9 % |
| PT DIAN SWASTATIKA SENTOSA TBK | 1.9 % |
Constituent Breakdown
| Number of holdings | 130 |
| Herfindahl-Hirschman Index | 286 |
| Wgt avg mkt cap (mns) | $22,101 |
| Large cap (>$10bn) | 58.2% |
| Mid cap ($2-10bn) | 27.5% |
| Small cap (<$2bn) | 2.3% |
| Developed mkts. | 15.7% |
| Emerging mkts. | 77.1% |
Sector Breakdown
Country Exposure
 |
CHINA | 38.5 % |
 |
SOUTH AFRICA | 12.6 % |
 |
SINGAPORE | 10.1 % |
 |
KUWAIT | 9.1 % |
 |
INDONESIA | 4.2 % |
 |
POLAND | 3.5 % |
 |
THAILAND | 3.2 % |
 |
INDIA | 3.2 % |
 |
HONG KONG | 2.8 % |
 |
ISRAEL | 1.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.3% | 43.4% | 20.9% | 10.0% | 1.3% | -- | -- | 2.1% |
| Dividend Yield | 0.0% | 2.8% | 3.5% | 3.4% | 3.5% | -- | -- | 3.2% |
| Total Returns | 13.3% | 46.2% | 24.4% | 13.4% | 4.8% | -- | -- | 5.3% | Ann. Volatility | 19.6% | 14.7% | 22.0% | 19.4% | 18.7% | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 25% |
| MSCI EAFE | 0.57 | 40% |
| MSCI Emg Mkts | 0.54 | 45% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 4.7% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $28.60 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.02/0.14 |
| Bollinger Bands (Upper/Lower) | $29.99/$27.74 |
| Short interest (% of AUM) | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OBOR |
Expenses vs. OBOR |
ALTAR Score™ vs. OBOR |
|---|---|---|---|---|
| ASEA | Global X FTSE Southeast Asia ETF | 12.4% | -14 bp | -0.1% |
| EART | Global X Rare Earth & Critical Materials ETF | 12.1% | -20 bp | -2.1% |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 11.6% | 0 bp | -3.4% |
| EZA | iShares MSCI South Africa ETF | 10.6% | -21 bp | +2.7% |
| GMET | VanEck Green Metals ETF | 10.6% | -16 bp | -6.6% |
Risk and Returns: OBOR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/18/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 192 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.0% and a standard deviation
of 2.3%. OBOR's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places OBOR in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$33.22
PRICE TARGET
+20.4%
UPSIDE