KraneShares MSCI One Belt One Road Index ETF (OBOR)

NYSEARCA: OBOR · IEX Real-Time Price · USD
-0.05 (-0.26%)
Sep 29, 2023, 4:00 PM EDT - Market closed
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%
View More Holdings


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
Full Dividend History


The ‘New Silk Road'? Investing in China's Belt and Road Initiative

China's ambitious infrastructure plan can be packaged in ETF form with the KraneShares MSCI One Belt One Road Index ETF (OBOR). “China's Belt and Road Initiative (BRI), sometimes referred to as the Ne...

2 years ago - ETF Trends