KraneShares MSCI One Belt One Road Index ETF (OBOR)

Assets	$4.32M
Expense Ratio	0.79%
PE Ratio	15.98
Shares Out	150,002
Dividend (ttm)	$0.51
Dividend Yield	1.75%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	27.96%

Volume	10,318
Open	29.78
Previous Close	29.47
Day's Range	29.36 - 29.78
52-Week Low	19.87
52-Week High	30.54
Beta	0.46
Holdings	129
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: China Region
• Stock Exchange: NYSEARCA
• Ticker Symbol: OBOR
• ETF Provider: KraneShares
• Index Tracked: MSCI Global China Infrastructure Exposure

Top 10 Holdings

45.68% of assets

Name	Symbol	Weight
Kuwait Finance House K.S.C.P.	KFH	8.36%
Valterra Platinum Ltd	AMS.JO	7.38%
Oversea-Chinese Banking Corporation Limited	O39	7.38%
Impala Platinum Holdings Limited	IMP	5.20%
China Yangtze Power Co., Ltd.	600900	3.80%
KGHM Polska Miedz S.A.	KGH	3.80%
Ptt PCL Units Non-Voting Depository Receipt	PTT-R.BK	3.14%
Northam Platinum Holdings Limited	NPH	2.50%
China Petroleum & Chemical Corporation	SNPMF	2.08%
PT Amman Mineral Internasional Tbk	AMMN	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.51457	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 40.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.