KraneShares MSCI One Belt One Road Index ETF (OBOR)

Assets	$4.21M
Expense Ratio	0.79%
PE Ratio	7.83
Shares Out	n/a
Dividend (ttm)	$1.08
Dividend Yield	5.15%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	40.33%
1-Year Return	-6.94%

Volume	1
Open	20.81
Previous Close	20.99
Day's Range	20.81 - 20.99
52-Week Low	20.81
52-Week High	24.50
Beta	n/a
Holdings	158
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: Infrastructure
• Stock Exchange: NYSEARCA
• Ticker Symbol: OBOR
• ETF Provider: KraneShares
• Index Tracked: MSCI Global China Infrastructure Exposure

Top 10 Holdings

38.55% of assets

Name	Symbol	Weight
Kuwait Finance House	KFH.KW	9.72%
Oversea-Chinese Banking Corp Ltd	O39.SI	6.60%
Ptt PCL	PTT.BK	4.52%
China Yangtze Power Co Ltd Class A	600900.SS	3.74%
Elbit Systems Ltd	ESLT.TA	2.62%
Turk Hava Yollari AO	THYAO.E.IS	2.47%
Impala Platinum Holdings Ltd	IMP.JO	2.31%
China Petroleum & Chemical Corp Class H	SNPMF	2.26%
Petronas Chemicals Group Bhd	PCHEM.KL	2.16%
ICL Group Ltd	ICL.TA	2.14%

Dividends

Ex-Dividend	Amount	Pay Date
2022-12-28	$1.07864	2022-12-30
2021-12-29	$0.99283	2021-12-31
2020-12-29	$0.54932	2020-12-31
2019-12-27	$1.0473	2019-12-31
2018-12-26	$0.61491	2018-12-28
2017-12-19	$0.02675	2017-12-22