KraneShares MSCI One Belt One Road Index ETF (OBOR)

NYSEARCA: OBOR · Real-Time Price · USD

28.31

-0.06 (-0.21%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.21% (1D)

Assets	$4.26M
Expense Ratio	0.79%
PE Ratio	14.80
Shares Out	150,002
Dividend (ttm)	$0.51
Dividend Yield	1.82%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	27.00%

Volume	244
Open	28.43
Previous Close	28.37
Day's Range	28.31 - 28.43
52-Week Low	24.27
52-Week High	30.07
Beta	0.45
Holdings	129
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 Greater China Region

Stock Exchange NYSEARCA

Ticker Symbol OBOR

ETF Provider KraneShares

Index Tracked MSCI Global China Infrastructure Exposure

Top 10 Holdings

45.89% of assets

Name	Symbol	Weight
Oversea-Chinese Banking Corporation Limited	O39	9.76%
Kuwait Finance House K.S.C.P.	KFH	8.94%
Valterra Platinum Limited	VAL	5.56%
China Yangtze Power Co., Ltd.	600900	4.46%
KGHM Polska Miedz S.A.	KGH	4.32%
Ptt PCL Units Non-Voting Depository Receipt	PTT-R.BK	3.72%
Tata Motors Limited	TMCV	2.95%
Impala Platinum Holdings Limited	IMP	2.83%
China Petroleum & Chemical Corporation	SNPMF	1.78%
Beijing-Shanghai High-Speed Railway Co., Ltd.	601816	1.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.51457	Dec 23, 2025
Dec 17, 2024	$0.81734	Dec 18, 2024
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

Full Dividend History

Performance

OBOR had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.