OBOR ETF

$26.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
1.96%
Holdings
127
Inception Date
Sep 7, 2017
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.20%
1 Year+12.52%
3 Year+10.09%
5 Year+0.48%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KFH:KWKuwait Finance House Common Stock Kwd.00018.76%
OVCHYOVERSEA-CHINESE BANKING CORP7.73%
AMSJ:ZAAnglo Platinum Ltd6.27%
600900:SHChina Yangtze Power Co Ltd4.17%
KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa4.04%
Top 10 Concentration: 43.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Annually
Latest Distribution
$0.51
Dec 22, 2025
12M Distributions
1 payment
Total: $0.51

Peer Comparison

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Peer Avg
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OBOR ETF Overview

OBOR ETF (KraneShares MSCI One Belt One Road Index ETF) is managed by KraneShares with $3.9M in net assets. OBOR expense ratio is 0.79%, holding 127 positions across sectors including Unknown, Materials, Industrials. Inception date: 2017-09-07.

OBOR performance shows a YTD return of -2.20%. The 1-year return is 12.52% and the 5-year return is 0.48%. OBOR dividend yield stands at 1.96%, paid annually.

OBOR top holdings include Kuwait Finance House Common Stock Kwd.0001 (8.8%), OVERSEA-CHINESE BANKING CORP (7.7%), Anglo Platinum Ltd (6.3%), China Yangtze Power Co Ltd (4.2%), KGHM Polska Miedz S.A. Kghm Polska Miedz Sa (4.0%). View all OBOR holdings, sector breakdown, or dividend history.

OBOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. OBOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.02%
YTD
-2.20%
1 Year
+12.52%
3 Year
+10.09%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1KFH:KWKuwait Finance House Common Stock Kwd.0001Unknown8.76%
2OVCHYOVERSEA-CHINESE BANKING CORPUnknown7.73%
3AMSJ:ZAAnglo Platinum LtdMaterials6.27%
4600900:SHChina Yangtze Power Co LtdUnknown4.17%
5KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials4.04%
6IMPImpala Platinum Holdings LtdUnknown3.79%
7PTT.N:THPtt Public Company Limited Thb1(nvdr)Energy3.24%
8NPHJ:ZANortham Platinum LtdUnknown1.99%
90386:HKChina Petroleum & Chemical Corp Class HUnknown1.98%
10STEG:SISingapore Technologies Engineering Ltd. ShsIndustrials1.82%