KraneShares MSCI One Belt One Road ETF (OBOR)
Description
The investment seeks to track the performance of the MSCI Global China Infrastructure Exposure Index. The OBOR ETF contains 125 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $22.51 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.41% |
| Expense ratio | 0.79% |
| Average spread | 0.178% |
| 1Y roundtrip cost | 0.968% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.8% | -1.1% | -7.4% | -7.0% | 1.4% | -3.1% | -0.7% | -4.2% | -7.5% | 1.2% | -29.4% | ||
| 2021 | 1.1% | 3.8% | 3.3% | 2.2% | 2.9% | -1.2% | 1.1% | 1.7% | -1.2% | 2.7% | -3.4% | 3.1% | 16.1% |
| 2020 | -7.8% | -4.9% | -17.4% | 12.4% | 2.3% | 0.8% | 7.5% | 2.8% | -3.4% | 1.9% | 13.5% | 9.6% | 17.2% |
| 2019 | 5.6% | 2.5% | 1.1% | -0.1% | -5.3% | 5.9% | -1.5% | -5.1% | 1.7% | 3.5% | 0.7% | 7.5% | 16.5% |
| 2018 | 7.7% | -4.0% | -1.4% | -1.0% | -3.0% | -7.5% | 5.5% | -4.7% | 1.9% | -6.7% | 1.2% | -0.6% | -12.6% |
| 2017 | 2.6% | -1.0% | 2.0% | 3.5% | |||||||||
| 5.8% | -3.8% | -21.8% | 6.4% | -1.7% | -5.2% | 11.9% | -9.5% | -8.6% | 5.1% | 11.0% | 21.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.99 | 0.99 | |||||||||||
| 2020 | 0.55 | 0.55 | |||||||||||
| 2019 | 1.05 | 1.05 | |||||||||||
| 2018 | 0.61 | 0.61 | |||||||||||
| 2017 | 0.03 | 0.03 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Contemporary Amperex Technology Co., Ltd. Class A | 9.32% |
| Oversea-Chinese Banking Corporation Limited | 5.92% |
| Kuwait Finance House K.S.C. | 4.10% |
| MMC Norilsk Nickel PJSC | 3.88% |
| Rosneft Oil Co. | 3.71% |
| PTT Public Co., Ltd. | 3.50% |
| Impala Platinum Holdings Limited | 3.32% |
| China Yangtze Power Co., Ltd. Class A | 3.05% |
| ICL Group Ltd. | 1.96% |
| ENN Energy Holdings Limited | 1.82% |
| Anglo American Platinum Limited | 1.73% |
| KGHM Polska Miedz S.A. | 1.72% |
| China Petroleum & Chemical Corporation Class H | 1.54% |
| Bank of Ningbo Co., Ltd. Class A | 1.52% |
| PETRONAS Chemicals Group Bhd. | 1.51% |
| Top 15 Weights | 48.60% |
Compare with similar ETFs
| OBOR | KEMX | OVS | SMDY | SQEW | WWJD | |
|---|---|---|---|---|---|---|
| Product name | KraneShares MSCI One Belt One Road ETF | KraneShares MSCI Emerging Markets ex China Index ETF | Overlay Shares Small Cap Equity ETF | Syntax Stratified MidCap ETF | LeaderShares Equity Skew ETF | Inspire International ESG ETF |
| Issuer | KraneShares | KraneShares | Overlay Shares | Syntax | LeaderShares | Inspire |
| Price | $22.508 | $22.93 | $27.559 | $32.589 | $27.03 | $22.546 |
| Expense Ratio | 0.79% |  0.25% |  0.83% | 0.35% | 0.75% | 0.8% |
| Average Spread | 0.178% | 0.174% | 0.363% | 0.307% | 0.333% | 0.532% |
| AUM | $7,997,410 | $18,255,200 | $5,391,200 | $8,156,960 | $75,141,900 | $69,735,200 |
| Shares | 355,314 | 796,129 | 195,624 | 250,298 | 2,779,943 | 3,093,017 |
| Average Daily Volume | 567 | 3,737 | 1,153 | 697 | 19,470 | 30,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-09-07 | 2019-04-12 | 2019-09-30 | 2015-01-01 | 2020-05-12 | 2019-09-30 |
| Index Tracked | MSCI Global China Infrastructure Exposure Index | MSCI Emerging Markets ex China Index | No Underlying Index | Syntax Stratified MidCap Index | No Underlying Index | Inspire Global Hope Ex-US Index |
| Category | Emerging Markets Equities | Foreign Large Cap Equities | Small Cap Blend Equities | Mid Cap Blend Equities | Global Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | Mid Caps | Large/Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | North America | North America | North America | Europe |
| Countries | Broad | Broad | U.S. | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.993 | $1.491 | $1.352 | $0.937 | $3.008 | $4.573 |
| Annual Dividend Yield | 0.044% | 0.065% | 0.049% | 0.029% | 0.111% | 0.203% |
| Number of Holdings | 125 | 289 | 601 | 400 | 3407 | 184 |
| YTD Return | -26.20% | -26.36% | -24.45% | -20.01% | -23.01% | -26.21% |
| Beta | 0.75 | 0.86 | 1.24 | 1.10 | 0.90 | 0.81 |
| Upside Beta | 0.34 | 0.57 | 0.93 | 0.82 | 0.36 | 0.45 |
| Downside Beta | 0.14 | -0.04 | 0.03 | 0.02 | -0.45 | -0.46 |
| Volatility 1Y | 18.35% | 19.76% | 26.55% | 24.87% | 22.95% | 21.08% |
| Sharpe Ratio 3Y | 0.06 | -0.13 | 0.25 | 0.00 | 0.00 | -0.04 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |