KraneShares MSCI One Belt One Road Index ETF (OBOR)

Assets	$3.76M
Expense Ratio	0.79%
PE Ratio	13.10
Shares Out	150,002
Dividend (ttm)	$0.82
Dividend Yield	3.26%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	42.75%

Volume	3,517
Open	24.98
Previous Close	25.04
Day's Range	24.98 - 25.08
52-Week Low	19.04
52-Week High	25.32
Beta	0.54
Holdings	122
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

43.32% of assets

Name	Symbol	Weight
Kuwait Finance House K.S.C.P.	KFH	9.56%
Oversea-Chinese Banking Corporation Limited	O39	6.70%
Valterra Platinum Ltd	AMS.JO	4.92%
China Yangtze Power Co., Ltd.	600900	4.49%
Ptt PCL Units Non-Voting Depository Receipt	PTT-R.BK	4.36%
Impala Platinum Holdings Limited	IMP	4.08%
PT Amman Mineral Internasional Tbk	AMMN	3.04%
KGHM Polska Miedz S.A.	KGH	2.15%
China Petroleum & Chemical Corporation	SNPMF	2.02%
ICL Group Ltd	ICL	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2019	$1.0473	Dec 31, 2019

Performance

OBOR had a total return of 21.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.