KraneShares MSCI One Belt One Road ETF (OBOR)

NYSEARCA: OBOR · IEX Real-Time Price · USD
+0.01 (0.04%)
At close: Aug 5, 2022 4:00 PM
+0.18 (0.74%)
After-hours: Aug 8, 2022 8:00 PM EDT
Assets $6.28M
NAV $25.12
Expense Ratio 0.79%
PE Ratio 13.20
Shares Out 250,000
Dividend (ttm) $0.99
Dividend Yield 3.97%
Ex-Dividend Date Dec 29, 2021
1-Year Return -18.47%
Volume 29
Open 24.95
Previous Close 24.97
Day's Range 24.95 - 24.98
52-Week Low 24.23
52-Week High 32.31
Beta 0.77
Holdings 154
Inception Date Sep 7, 2017

About OBOR

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 measure the equity market performance of listed companies with high revenue exposure to the Chinese government's One Belt, One Road initiative, as determined by the provider of the underlying index.

Asset Class Equity
Region Asia-Pacific
Issuer KraneShares
Stock Exchange NYSEARCA
Ticker Symbol OBOR
Index Tracked MSCI Global China Infrastructure Exposure Index

Top 10 Holdings

45.07% of assets
Name Symbol Weight
Cash n/a 10.18%
Oversea-Chinese Banking Corp Ltd O39.SI 6.30%
Contemporary Amperex Technology Co Ltd Class A 300750.SZ 5.72%
Kuwait Finance House KSC n/a 4.90%
Ptt PCL PTT.BK 4.12%
Impala Platinum Holdings Ltd IMP.JO 3.88%
ICL Group Ltd ICL.TA 2.87%
China Yangtze Power Co Ltd Class A 600900.SS 2.69%
Elbit Systems Ltd ESLT.TA 2.63%
ZIM Integrated Shipping Services ZIM 1.79%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.99283 Dec 31, 2021
Dec 29, 2020 $0.54932 Dec 31, 2020
Dec 27, 2019 $1.04725 Dec 31, 2019
Dec 26, 2018 $0.00342 Dec 28, 2018
Dec 19, 2017 $0.02675 Dec 22, 2017
Full Dividend History


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