OBOR logo

OBOR Overview

Profile

Name:

KraneShares MSCI One Belt One Road Index ETF

Assets under management:

$3 M

Expense ratio:

0.79%

Inception date:

September 14, 2017

Website:

http://kraneshares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The OBOR ETF (One Belt One Road Exchange Traded Fund) invests in companies involved in China's Belt and Road Initiative. It aims to capture growth from infrastructure and development projects across Asia, Europe, and Africa, offering investors exposure to emerging markets and global trade opportunities.

Top holdings

Name
Weight
KUWAIT FINANCE HOUSE(KFH)
10.77 %
OCBC BANK(OCBC)
7.87 %
CHINA YANGTZE-A(600900)
4.91 %
PTT PCL/FOREIGN(PTT/F)
4.38 %
ESLT logo
Elbit Systems(ESLT)
3.62 %
SINOPEC CORP-H(386)
2.33 %
ICL logo
ICL Group Ltd(ICL)
2.22 %
KGHM POLSKA MIEDZ SA(KGH)
2.18 %
IMPALA PLATINUM(IMP)
2.18 %
TURK HAVA YOLLARI AO(THYAO)
2.12 %
BEIJING-SHANGH-A(601816)
1.98 %
CHANDRA ASRI PAC(TPIA)
1.74 %
CHINA STATE -A(601668)
1.62 %
UPL LTD(UPLL)
1.52 %
CHINA NATIONAL-A(601985)
1.37 %
NARI TECHNOLOGY CO LTD-A(600406)
1.36 %
AMMAN MINERAL IN(AMMN)
1.32 %
SINGAPORE AIRLINES LTD(SIA)
1.29 %
PI logo
Impinj(PI)
1.24 %
BANK OF JIANGSU CO LTD-A(600919)
1.21 %
PCHEM(PCHEM)
1.21 %
BANK OF NINGBO CO LTD -A(2142)
1.18 %
YANGZIJIANG SHIPBUILDING(YZJSGD)
1.10 %
NAC KAZATOG-REGS(KAP)
1.08 %
STE logo
STERIS(STE)
1.04 %
ZIM logo
ZIM Integrated Shipping Services(ZIM)
0.97 %
NORTHAM PLATINUM(NPH)
0.95 %
ENN ENERGY HOLDINGS LTD(2688)
0.93 %
AIR ARABIA PJSC(AIRARAB)
0.93 %
DAQIN RAILWAY CO LTD -A(601006)
0.90 %

Price

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Current Price

$21.09
OBOR price is $21.09

Price All-time High

$32.31
OBOR price is currently -34.71% below its historical high of $32.31

Price Most Recent Change

-0.92%
OBOR price was down -0.92% on Feb 27, 2025

Price YTD Change

-0.25%
OBOR price is down -0.25% since January 1st

Price 1-Year Change

+2.42%
OBOR price is up +2.42% year-on-year

Price 3-Year Change

-29.87%
OBOR price is down -29.87% over the past 3 years

Technical Analysis

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Beta

0.28
OBOR beta is 0.28

200-day SMA

$21.92
OBOR price is currently -3.78% below its 200-day simple moving average

14-day RSI

41.00
OBOR 14-day relative strength index is 41.00

30-day Relative Volume

1.18
OBOR 30-day relative volume is 1.18

Dividend

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Dividend per share

Last Paid Dividend

$0.82
OBOR last dividend was $0.82 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.82
OBOR TTM dividend per share is $0.82

TTM Dividend Per Share 1-Year Change

+18.79%
OBOR TTM dividend per share is up +18.79% year-on-year

TTM Dividend Per Share 3-Year Change

-17.68%
OBOR TTM dividend per share is down -17.68% over the past 3 years

Dividend yield

TTM Dividend Yield

3.87%
OBOR TTM dividend yield is 3.87%

TTM Dividend Yield 1-Year Change

+15.87%
OBOR TTM dividend yield is up +15.87% year-on-year

Top holdings

Name
Weight
KUWAIT FINANCE HOUSE(KFH)
10.77 %
OCBC BANK(OCBC)
7.87 %
CHINA YANGTZE-A(600900)
4.91 %
PTT PCL/FOREIGN(PTT/F)
4.38 %
ESLT logo
Elbit Systems(ESLT)
3.62 %
SINOPEC CORP-H(386)
2.33 %
ICL logo
ICL Group Ltd(ICL)
2.22 %
KGHM POLSKA MIEDZ SA(KGH)
2.18 %
IMPALA PLATINUM(IMP)
2.18 %
TURK HAVA YOLLARI AO(THYAO)
2.12 %
BEIJING-SHANGH-A(601816)
1.98 %
CHANDRA ASRI PAC(TPIA)
1.74 %
CHINA STATE -A(601668)
1.62 %
UPL LTD(UPLL)
1.52 %
CHINA NATIONAL-A(601985)
1.37 %
NARI TECHNOLOGY CO LTD-A(600406)
1.36 %
AMMAN MINERAL IN(AMMN)
1.32 %
SINGAPORE AIRLINES LTD(SIA)
1.29 %
PI logo
Impinj(PI)
1.24 %
BANK OF JIANGSU CO LTD-A(600919)
1.21 %
PCHEM(PCHEM)
1.21 %
BANK OF NINGBO CO LTD -A(2142)
1.18 %
YANGZIJIANG SHIPBUILDING(YZJSGD)
1.10 %
NAC KAZATOG-REGS(KAP)
1.08 %
STE logo
STERIS(STE)
1.04 %
ZIM logo
ZIM Integrated Shipping Services(ZIM)
0.97 %
NORTHAM PLATINUM(NPH)
0.95 %
ENN ENERGY HOLDINGS LTD(2688)
0.93 %
AIR ARABIA PJSC(AIRARAB)
0.93 %
DAQIN RAILWAY CO LTD -A(601006)
0.90 %

Analyst ratings

FAQ

  • What is OBOR?
  • Does OBOR pay dividends?
  • What stocks are in OBOR?
  • What is the current assets under management for OBOR?
  • What is OBOR average volume?
  • What is OBOR expense ratio?
  • What is OBOR inception date?

What is OBOR?

The OBOR ETF (One Belt One Road Exchange Traded Fund) invests in companies involved in China's Belt and Road Initiative. It aims to capture growth from infrastructure and development projects across Asia, Europe, and Africa, offering investors exposure to emerging markets and global trade opportunities.

Does OBOR pay dividends?

Yes, the KraneShares MSCI One Belt One Road Index ETF does pays dividends, with the most recent payment being $0.82 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in OBOR?

As of today, KraneShares MSCI One Belt One Road Index ETF inlcudes 129 holdings, with 7 of them being companies from 11 different countries and 5 sectors. The most weighted holdings are KUWAIT FINANCE HOUSE (10.77%), OCBC BANK (7.87%) and CHINA YANGTZE-A (4.91%)

What is the current assets under management for OBOR?

Assets under management of KraneShares MSCI One Belt One Road Index ETF is $3 M

What is OBOR average volume?

Average volume of KraneShares MSCI One Belt One Road Index ETF is $1082

What is OBOR expense ratio?

Expense ratio of KraneShares MSCI One Belt One Road Index ETF is 0.79%

What is OBOR inception date?

Inception date of KraneShares MSCI One Belt One Road Index ETF is September 14, 2017