AUM $4.0MER 0.79%NAV $26.74Holdings 129Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$26.89Day Range
N/A52-Week Range
$24.98$30.05
Avg Volume
343Dividend Yield
1.81%Expense Ratio
0.79%AUM
$4.0MShares Outstanding
150.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.20% |
| Basic Materials | 24.90% |
| Industrials | 22.89% |
| Utilities | 13.96% |
| Energy | 8.45% |
| Consumer Cyclical | 3.22% |
| Technology | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 40.75% |
| Singapore | 12.33% |
| Kuwait | 9.47% |
| South Africa | 9.33% |
| India | 7.37% |
| Thailand | 4.49% |
| Poland | 3.95% |
| Israel | 2.68% |
| Hong Kong | 2.23% |
| Malaysia | 1.79% |
| Kazakhstan | 1.40% |
| United Arab Emirates | 1.11% |
| Turkey | 1.04% |
| Indonesia | 0.87% |
| Philippines | 0.54% |
| United States | 0.32% |
| Greece | 0.17% |
| Other | 0.16% |
Fund Information
- Issuer
- KraneShares
- Category
- Financial Services
- Types
- China
- Inception Date
- Sep 7, 2017
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government's "One Belt, One Road" initiative, as determined by the provider of the underlying index.
Similar ETFs
The KraneShares MSCI One Belt One Road Index ETF (OBOR) is an exchange-traded fund issued by KraneShares that launched on Sep 7, 2017. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 129 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | O39.SI | OVERSEA-CHINESE BANKING CORP | 9.59% | 17,012 | $385K |
| 2 | KFH.KW | KUWAIT FINANCE HOUSE | 9.25% | 151,896 | $371K |
| 3 | VAL.JO | VALTERRA PLATINUM LIMITED | 4.96% | 2,615 | $199K |
| 4 | 600900.SS | CHINA YANGTZE POWER CO LTD-A | 4.95% | 44,900 | $199K |
| 5 | PTT-R.BK | PTT PCL-NVDR | 4.10% | 134,300 | $164K |
| 6 | KGH.WA | KGHM POLSKA MIEDZ SA | 3.95% | 1,905 | $158K |
| 7 | TMCV.BO | TATA MOTORS LTD /NEW | 2.77% | 24,974 | $111K |
| 8 | IMP.JO | IMPALA PLATINUM HOLDINGS LTD | 2.68% | 9,522 | $107K |
| 9 | 0386.HK | CHINA PETROLEUM & CHEMICAL-H | 1.97% | 138,000 | $79K |
| 10 | 601816.SS | BEIJING-SHANGHAI HIGH SPE-A | 1.70% | 89,800 | $68K |
| 11 | S63.SI | SINGAPORE TECH ENGINEERING | 1.63% | 8,200 | $66K |
| 12 | 002142.SZ | BANK OF NINGBO CO LTD -A | 1.56% | 12,046 | $62K |
| 13 | 600919.SS | BANK OF JIANGSU CO LTD-A | 1.54% | 33,655 | $62K |
| 14 | NPH.JO | NORTHAM PLATINUM HOLDINGS LT | 1.43% | 3,791 | $57K |
| 15 | NATKY | NAC KAZATOMPROM JSC-GDR REGS | 1.40% | 878 | $56K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.43% | |
| 1M | -5.19% | |
| 3M | +2.08% | |
| 6M | -4.79% | |
| YTD | -0.77% | |
| 1Y | +4.85% | |
| 3Y | +34.37% | |
| 5Y | -17.47% |
Moving Averages
20-Day MA
$27.02
Below 20-Day MA50-Day MA
$27.66
Below 50-Day MA200-Day MA
$27.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.05
Current Price
$26.93
52-Week Low
$24.98
$24.98$30.05
Current Yield
1.81%
Annual Dividend
$2.6638
Frequency
Annualx/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5146 | Dec 23, 2025 |
| Dec 22, 2025 | $0.5146 | Dec 23, 2025 |
| Dec 17, 2024 | $0.8173 | Dec 18, 2024 |
| Dec 17, 2024 | $0.8173 | Dec 18, 2024 |
| Dec 18, 2023 | $0.6880 | Dec 20, 2023 |
| Dec 18, 2023 | $0.6880 | Dec 20, 2023 |
| Dec 28, 2022 | $1.0790 | Dec 30, 2022 |
| Dec 28, 2022 | $1.0786 | Dec 30, 2022 |
| Dec 29, 2021 | $0.9930 | Dec 31, 2021 |
| Dec 29, 2021 | $0.9928 | Dec 31, 2021 |
| Dec 29, 2020 | $0.5493 | Dec 31, 2020 |
| Dec 29, 2020 | $0.5490 | Dec 31, 2020 |
| Dec 27, 2019 | $1.0473 | Dec 31, 2019 |
| Dec 27, 2019 | $1.0470 | Dec 31, 2019 |
| Dec 26, 2018 | $0.6150 | Dec 28, 2018 |
| Dec 26, 2018 | $0.6115 | Dec 28, 2018 |
| Dec 26, 2018 | $0.0034 | Dec 28, 2018 |
| Dec 19, 2017 | $0.0270 | Dec 22, 2017 |
| Dec 19, 2017 | $0.0267 | Dec 22, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | OBOR | Financial Services(764 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.69% | 0.78% |
| AUM | $4.0M | $3.58B | $1.93B |
| Dividend Yield | 1.81% | 4.83% | 3.78% |
| Avg Volume | 343 | 879.6K | 548.2K |
| Holdings | 129 | 238 | 221 |
| Performance | |||
| 1-Month Return | -5.19% | -2.11% | -7.02% |
| 6-Month Return | — | +0.40% | -9.31% |
| YTD Return | +0.06% | +4.92% | -2.02% |
| 1-Year Return | -4.60% | +2.22% | -5.52% |
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