KraneShares MSCI One Belt One Road Index ETF (OBOR)

Assets	$4.25M
Expense Ratio	0.79%
PE Ratio	7.88
Shares Out	200,000
Dividend (ttm)	$0.69
Dividend Yield	3.26%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	25.66%
1-Year Return	-5.76%

Volume	102
Open	21.13
Previous Close	21.30
Day's Range	21.13 - 21.13
52-Week Low	19.33
52-Week High	22.78
Beta	0.54
Holdings	140
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

39.01% of assets

Name	Symbol	Weight
Kuwait Finance House	KFH.KW	9.85%
Oversea-Chinese Banking Corp Ltd	O39.SI	6.27%
China Yangtze Power Co Ltd Class A	600900.SS	4.79%
Ptt PCL	PTT.BK	4.06%
China Petroleum & Chemical Corp Class H	SNPMF	2.70%
International Container Terminal Services Inc	ICT.PM	2.60%
Elbit Systems Ltd	ESLT.TA	2.44%
Turk Hava Yollari AO	THYAO.E.IS	2.31%
KGHM Polska Miedz SA	KGH.WA	2.07%
Beijing-Shanghai High Speed Railway Co Ltd Class A	601816.SS	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2019	$1.0473	Dec 31, 2019
Dec 26, 2018	$0.61491	Dec 28, 2018