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KraneShares MSCI One Belt One Road ETF (OBOR)

NYSEARCA: OBOR · IEX Real-Time Price · USD
31.77
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
31.76
0.02 (0.06%)
At close: Oct 22, 4:00 PM
Assets$11.16M
NAV$31.89
Expense Ratio0.80%
PE Ratio15.09
Shares Out350,000
Dividend (ttm)$0.55
Dividend Yield1.72%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume316
Open31.89
Previous Close31.75
Day's Range31.75 - 31.78
52-Week Low21.33
52-Week High32.31
Beta0.87
Holdings138
Inception DateSep 7, 2017

About OBOR

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 ClassEquity
RegionAsia-Pacific
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolOBOR
Index TrackedMSCI Global China Infrastructure Exposure Index

Top 10 Holdings

40.37% of assets
NameSymbolWeight
Contemporary Amperex Technology Co Ltd Class A300750.SZ8.42%
Oversea-Chinese Banking Corp LtdO39.SI5.89%
Mining and Metallurgical Company NORILSK NICKEL PJSCGMKN.ME4.08%
Kuwait Finance House KSCN/A3.97%
Impala Platinum Holdings LtdIMP.JO3.89%
Rosneft Oil CoROSN.ME3.70%
Ptt PCLPTT.BK3.61%
China Yangtze Power Co Ltd600900.SS3.02%
KGHM Polska Miedz SAKGH.WA1.89%
Anglo American Platinum LtdAMS.JO1.88%
View More Holdings

Dividends

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

News

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 New ...

5 months ago - ETF Trends

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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.

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9 months ago - Zacks Investment Research

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Emerging markets had a bloodbath in January. Inside the worst-performing emerging funds.

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1 year ago - Zacks Investment Research