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OBOR - ETF Fact Sheet

KraneShares MSCI One Belt One Road ETF - USD

Fund Identification

Ticker

OBOR

ISIN

US5007678684

Main Metrics

Price

$28.34

Expense Ratio

0.79%

AuM

$4.25M

Tracking Difference

-1.56%

Ratings

Trackinsight rating

Official Investment Strategy

The KraneShares MSCI One Belt One Road Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specifi c foreign equity securities index. The Fund’s current index is the MSCI Global China Infrastructure Exposure Index.

OBOR's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
5.35%
1m flows
-$0M
* Net total returns
All data as of 1 September 2026

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OBOR's characteristics

Manager statistics

49 funds, $9.77Bn in AUM

Benchmark

MSCI Global China Infrastructure Exposure Total Net Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
OBOR's exposure

Countries

China
41.67%
Singapore
12.20%
Kuwait
9.55%
South Africa
9.04%
India
7.37%
Other
20.16%

Sectors

Non-Energy Materi.
26.59%
Finance
24.83%
Industrials
24.12%
Utilities
14.40%
Energy
8.27%

Top 5 holdings

Kuwait Finance House KSC
9.31%
Oversea-Chinese Banking Corp. Ltd.
9.29%
Valterra Platinum Ltd.
4.93%
China Yangtze Power Co., Ltd.
4.74%
KGHM Polska Miedz SA
3.84%
Total holdings
110
Total weight of top 5
32.11%

ETF Education Center

6.0%