KraneShares MSCI One Belt One Road Index ETF (OBOR)

Assets	$3.35M
Expense Ratio	0.79%
PE Ratio	8.28
Shares Out	150,002
Dividend (ttm)	$0.69
Dividend Yield	3.10%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	25.67%
1-Year Return	+7.85%

Volume	1,147
Open	22.20
Previous Close	22.21
Day's Range	22.20 - 22.20
52-Week Low	19.33
52-Week High	25.32
Beta	0.71
Holdings	136
Inception Date	Sep 7, 2017

About OBOR

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Infrastructure
• Stock Exchange: NYSEARCA
• Ticker Symbol: OBOR
• ETF Provider: KraneShares
• Index Tracked: MSCI Global China Infrastructure Exposure

Top 10 Holdings

40.37% of assets

Name	Symbol	Weight
Kuwait Finance House K.S.C.P.	KFH	10.20%
Oversea-Chinese Banking Corporation Limited	O39	8.14%
China Yangtze Power Co., Ltd.	600900	4.86%
PTT PCL	PTT	3.91%
Elbit Systems Ltd.	ESLT	2.69%
Impala Platinum Holdings Limited	IMP	2.38%
China Petroleum & Chemical Corporation	SNPMF	2.28%
Beijing-Shanghai High-Speed Railway Co., Ltd.	601816	2.02%
Turk Hava Yollari AO	THYAO.E.IS	1.97%
KGHM Polska Miedz S.A.	KGH	1.91%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.688	Dec 20, 2023
Dec 28, 2022	$1.079	Dec 30, 2022
Dec 29, 2021	$0.993	Dec 31, 2021
Dec 29, 2020	$0.549	Dec 31, 2020
Dec 27, 2019	$1.047	Dec 31, 2019
Dec 26, 2018	$0.615	Dec 28, 2018