OBOR ETF

OBOR ETF
$27.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
1.92%
Holdings
128
Inception Date
Sep 7, 2017
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.26%
1 Year+13.68%
3 Year+8.86%
5 Year+0.93%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
KFH:KWKuwait Finance House Kscp9.43%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs8.54%
AMSJ:ZAAnglo Platinum Ltd4.61%
600900:SHChina Yangtze Power Co Ltd4.54%
KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa4.06%
Top 10 Concentration: 43.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
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 $4.2M in net assets. OBOR expense ratio is 0.79%, holding 128 positions across sectors including Materials, Energy, Industrials. Inception date: 2017-09-07.

OBOR performance shows a YTD return of 0.26%. The 1-year return is 13.68% and the 5-year return is 0.93%. OBOR dividend yield stands at 1.92%, paid annually.

OBOR top holdings include Kuwait Finance House Kscp (9.4%), Oversea-Chinese Banking Corp. Ltd. Shs (8.5%), Anglo Platinum Ltd (4.6%), China Yangtze Power Co Ltd (4.5%), KGHM Polska Miedz S.A. Kghm Polska Miedz Sa (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
+2.87%
YTD
+0.26%
1 Year
+13.68%
3 Year
+8.86%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1KFH:KWKuwait Finance House KscpUnknown9.43%
2O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown8.54%
3AMSJ:ZAAnglo Platinum LtdMaterials4.61%
4600900:SHChina Yangtze Power Co LtdUnknown4.54%
5KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials4.06%
6PTT.N:THPtt Public Company Limited Thb1(nvdr)Energy3.63%
7INE1TAE01010:MBTml Commercial Vehicles LimitedUnknown2.81%
8IMPImpala Platinum Holdings LtdUnknown2.63%
90386:HKChina Petroleum & Chemical Corp Class HUnknown1.82%
10STEG:SISingapore Tech EngineerinIndustrials1.74%