KraneShares MSCI One Belt One Road Index ETF (OBOR)

NYSEARCA: OBOR · Real-Time Price · USD

27.18

-0.22 (-0.79%)

Apr 7, 2026, 4:00 PM EDT - Market closed

-0.79% (1D)

Assets	$4.12M
Expense Ratio	0.79%
PE Ratio	15.04
Shares Out	150,002
Dividend (ttm)	$0.51
Dividend Yield	1.89%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	29.26%

Volume	22,417
Open	27.08
Previous Close	27.40
Day's Range	26.36 - 28.10
52-Week Low	19.87
52-Week High	30.07
Beta	0.48
Holdings	127
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

43.66% of assets

Name	Symbol	Weight
Kuwait Finance House K.S.C.P.	KFH	8.78%
Oversea-Chinese Banking Corporation Limited	O39	8.12%
Valterra Platinum Ltd	AMS.JO	6.25%
China Yangtze Power Co., Ltd.	600900	4.28%
KGHM Polska Miedz S.A.	KGH	3.51%
Impala Platinum Holdings Limited	IMP	3.50%
Ptt PCL Units Non-Voting Depository Receipt	PTT-R.BK	3.33%
China Petroleum & Chemical Corporation	SNPMF	2.02%
Northam Platinum Holdings Limited	NPH	1.97%
Singapore Technologies Engineering Ltd	S63	1.90%

View More Holdings

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

Full Dividend History

Performance

OBOR had a total return of 36.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.