OBOR ETF

OBOR ETF
$26.33
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Fund Essentials - as of Oct 15, 2026

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
1.95%
Holdings
124
Inception Date
Sep 7, 2017
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.53%
1 Year+3.80%
3 Year+13.09%
5 Year-0.27%

Asset Allocation

Stocks: 99.64%
Cash: 0.28%
Other: 0.08%
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Top Holdings

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TickerNameWeight
O39:SIOversea-Chinese Banking Corp. Ltd. Shs9.60%
KFH:KWKuwait Finance House Kscp9.26%
VALT:ZAValterra Platinum Limited4.97%
600900:SHChina Yangtze Power Co Ltd4.96%
PTT.N:THPtt Public Company Limited Thb1(nvdr)4.10%
Top 10 Concentration: 45.98%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
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 -1.53%. The 1-year return is 3.80% and the 5-year return is -0.27%. OBOR dividend yield stands at 1.95%, paid annually.

OBOR top holdings include Oversea-Chinese Banking Corp. Ltd. Shs (9.6%), Kuwait Finance House Kscp (9.3%), Valterra Platinum Limited (5.0%), China Yangtze Power Co Ltd (5.0%), 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
-3.40%
YTD
-1.53%
1 Year
+3.80%
3 Year
+13.08%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown9.60%
2KFH:KWKuwait Finance House KscpUnknown9.26%
3VALT:ZAValterra Platinum LimitedUnknown4.97%
4600900:SHChina Yangtze Power Co LtdUnknown4.96%
5PTT.N:THPtt Public Company Limited Thb1(nvdr)Energy4.10%
6KGH:PLKghm Polska Miedz S.A.Unknown3.95%
7TMPV:MBTata Motors Ltd /newUnknown2.77%
8IMPImpala Platinum Holdings LtdUnknown2.68%
90386:HKChina Petroleum + Chemical H Common Stock Cny1.0 0 NanUnknown1.98%
10601816:SHBeijing-shanghai High Speed Railway Co. Ltd.Unknown1.71%