OBOR ETF

OBOR ETF
$27.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
1.82%
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+8.87%
5 Year+0.93%

Asset Allocation

Stocks: 99.35%
Cash: 0.65%
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Top Holdings

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TickerNameWeight
O39:SIOversea-Chinese Banking Corp. Ltd. Shs9.98%
KFH:KWKuwait Finance House Kscp9.04%
VALT:ZAValterra Platinum Limited5.61%
600900:SHChina Yangtze Power Co., Ltd.4.42%
KGH:PLKghm Polska Miedz S.A.4.29%
Top 10 Concentration: 46.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
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 $4.3M in net assets. OBOR expense ratio is 0.79%, holding 128 positions across sectors including Industrials, Financials, Energy. 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 1.82%, paid annually.

OBOR top holdings include Oversea-Chinese Banking Corp. Ltd. Shs (10.0%), Kuwait Finance House Kscp (9.0%), Valterra Platinum Limited (5.6%), China Yangtze Power Co., Ltd. (4.4%), Kghm Polska Miedz S.A. (4.3%). 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
+8.87%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown9.98%
2KFH:KWKuwait Finance House KscpUnknown9.04%
3VALT:ZAValterra Platinum LimitedUnknown5.61%
4600900:SHChina Yangtze Power Co., Ltd.Unknown4.42%
5KGH:PLKghm Polska Miedz S.A.Unknown4.29%
6NVA3:BEPtt Pcl-nvdrUnknown3.88%
7IMPImpala Platinum Holdings LtdUnknown3.12%
8TMPV:MBTata Motors Ltd /newUnknown2.91%
9600028:SHSinopec CorpUnknown1.98%
10S63:SISingapore Tech EngineeringUnknown1.64%