OBOR - KraneShares MSCI One Belt One Road ETF
| Assets | $11.94M |
| NAV | $29.85 |
| Expense Ratio | 0.80% |
| PE Ratio | 13.88 |
| Beta (5Y) | 0.88 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $29.85 |
| Previous Close | $29.52 |
| Change ($) | 0.33 |
| Change (%) | 1.12% |
| Day's Open | 29.54 |
| Day's Range | 29.81 - 29.85 |
| Day's Volume | 513 |
| 52-Week Range | 17.70 - 29.99 |
Fund Description
The investment seeks to track the MSCI Global China Infrastructure Exposure Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The underlying index is designed to track the equity market performance of listed companies with high revenue exposure to Chinese infrastructure development in a specified set of industries relevant to the Chinese government's One Belt, One Road initiative, as determined by the provider of the underlying index. It is non-diversified.
| Asset Class Equity | Inception Date Sep 7, 2017 |
| Exchange NYSEARCA | Ticker Symbol OBOR |
| Index Tracked MSCI Global China Infrastructure Exposure Index | |
Top 10 Holdings
42.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Impala Platinum Holdings Ltd | IMP.JO | 7.54% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 6.38% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 5.32% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC | GMKN.ME | 5.03% |
| Anglo American Platinum Ltd | AMS.JO | 3.89% |
| KGHM Polska Miedz SA | KGH.WA | 3.72% |
| Rosneft Oil Co | ROSN.ME | 3.53% |
| ICL Group Ltd | ICL.TA | 2.27% |
| Petronas Chemicals Group Bhd | PCHEM.KL | 2.24% |
| PTT Global Chemical PCL | PTTGC.BK | 2.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.549 | Dec 31, 2020 |
| Dec 27, 2019 | $1.047 | Dec 31, 2019 |
| Dec 26, 2018 | $0.612 | Dec 28, 2018 |
| Dec 19, 2017 | $0.0267 | Dec 22, 2017 |
Emerging market stocks continued their year-end rally to start 2021 buoyed by a wider rollout of COVID-19 vaccines as well as Joe Biden's victory in the U.S. presidential election.
