KraneShares MSCI One Belt One Road Index ETF (OBOR)

Assets	$4.06M
Expense Ratio	0.79%
PE Ratio	14.54
Shares Out	150,002
Dividend (ttm)	$0.51
Dividend Yield	1.91%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	27.80%

Volume	585
Open	26.90
Previous Close	26.65
Day's Range	26.90 - 26.92
52-Week Low	23.00
52-Week High	30.07
Beta	0.45
Holdings	131
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: Greater China Region
• Stock Exchange: NYSEARCA
• Ticker Symbol: OBOR
• ETF Provider: KraneShares
• Index Tracked: MSCI Global China Infrastructure Exposure

Top 10 Holdings

42.17% of assets

Name	Symbol	Weight
Kuwait Finance House K.S.C.P.	KFH	9.31%
Oversea-Chinese Banking Corporation Limited	O39	7.51%
China Yangtze Power Co., Ltd.	600900	4.57%
Valterra Platinum Limited	VAL	4.54%
KGHM Polska Miedz S.A.	KGH	4.21%
Ptt PCL Units Non-Voting Depository Receipt	PTT-R.BK	3.63%
Impala Platinum Holdings Limited	IMP	2.55%
Tata Motors Limited	TMCV	2.38%
China Petroleum & Chemical Corporation	SNPMF	1.82%
Beijing-Shanghai High-Speed Railway Co., Ltd.	601816	1.66%

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 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.