OBOR ETF

OBOR ETF
$26.65
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
1.88%
Holdings
124
Inception Date
Sep 7, 2017
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.94%
1 Year+9.33%
3 Year+13.37%
5 Year+1.54%

Asset Allocation

Stocks: 99.52%
Cash: 0.20%
Other: 0.28%
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Top Holdings

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TickerNameWeight
O39:SIOversea-Chinese Banking Corp. Ltd. Shs10.33%
KFH:KWKuwait Finance House Kscp9.28%
VALT:ZAValterra Platinum Limited5.04%
600900:SHChina Yangtze Power Co Ltd4.68%
PTT.N:THPtt Public Company Limited Thb1(nvdr)4.07%
Top 10 Concentration: 46.38%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.51
Dec 22, 2025
12M Distributions
1 payment
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OBOR ETF Overview

OBOR ETF (KraneShares MSCI One Belt One Road Index ETF) is managed by KraneShares with $4.0M in net assets. OBOR expense ratio is 0.79%, holding 124 positions across sectors including Energy, Industrials, Financials. Inception date: 2017-09-07.

OBOR performance shows a YTD return of 1.94%. The 1-year return is 9.33% and the 5-year return is 1.54%. OBOR dividend yield stands at 1.88%, paid annually.

OBOR top holdings include Oversea-Chinese Banking Corp. Ltd. Shs (10.3%), Kuwait Finance House Kscp (9.3%), Valterra Platinum Limited (5.0%), China Yangtze Power Co Ltd (4.7%), Ptt Public Company Limited Thb1(nvdr) (4.1%). Go to all OBOR holdings, OBOR sectors, or OBOR dividends.

OBOR can be compared against other funds. Use OBOR overlap to find shared positions, or OBOR vs another fund for a side-by-side view. OBOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.49%
YTD
+1.94%
1 Year
+9.33%
3 Year
+13.37%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown10.33%
2KFH:KWKuwait Finance House KscpUnknown9.28%
3VALT:ZAValterra Platinum LimitedUnknown5.04%
4600900:SHChina Yangtze Power Co LtdUnknown4.68%
5PTT.N:THPtt Public Company Limited Thb1(nvdr)Energy4.07%
6KGH:PLKghm Polska Miedz S.A.Unknown4.03%
7IMPImpala Platinum Holdings LtdUnknown2.71%
8TMPV:MBTata Motors Ltd /newUnknown2.64%
90386:HKChina Petroleum + Chemical H Common Stock Cny1.0 0 NanUnknown1.88%
10S63:SISingapore Tech EngineeringUnknown1.72%