OBORvsEMQQETF Comparison
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KraneShares MSCI One Belt One Road ETF (OBOR) and The Emerging Markets Internet ETF (EMQQ) belong to the same industry segment: EM Awakening. OBOR's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, EMQQ's top sector exposures are Consumer Non-Cyclicals, Technology and Finance. OBOR is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.86% for EMQQ. OBOR is up 0.41% year-to-date (YTD) with +$0K in YTD flows. EMQQ performs worse with -21% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of OBOR and EMQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OBOR vs EMQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OBOR EMQQ | -4.26%-0.50% | +1.56%-4.89% | +0.41%-21.00% | +4.67%-26.00% | +41.55%+14.55% | +0.15%-35.78% |
| Flows | OBOR EMQQ | +$1K-$41K | -$0K-$17M | +$0K-$44M | +$0K-$43M | -$1M-$258M | -$5M-$567M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OBOR EMQQ | +10.19%+17.29% | +16.25%+18.32% | +13.07%+19.53% | +13.86%+26.95% |
| Max drawdown | OBOR EMQQ | -7.15%-13.35% | -13.83%-31.82% | -13.83%-33.39% | -33.61%-60.12% |
| Max drawdown duration | OBOR EMQQ | 36d65d | 228d353d | 228d393d | 1418d1821d |
Trading data
OBOR | EMQQ | |
Last sale 10/16/2026 at 1:30 PM | $26.61 | $31.61 |
| Previous close 10/15/2026 | $26.78 | $31.99 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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OBOR | EMQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OBOR | EMQQ | |
|---|---|---|
| Last price | $26.61 | $31.61 |
| 1D performance | -0.63% | -1.19% |
| AuM | $4.01 M | $239.01 M |
| E/R | 0.79% | 0.86% |
Characteristics
OBOR | EMQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Exchange Traded Concepts |
| Benchmark | MSCI Global China Infrastructure Exposure Index | EMQQ The Emerging Markets Internet Index |
| N° of holdings | 106 | 55 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2017 | November 12, 2014 |
| ESG | No | No |
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Exposure
Countries
OBOR
China
39.61%
Singapore
12.72%
South Africa
10.56%
Kuwait
9.21%
India
7.39%
Other
20.51%
EMQQ
China
30.15%
India
20.77%
Singapore
10.87%
Uruguay
8.87%
Brazil
7.91%
Other
21.42%
Sectors
OBOR
Non-Energy Materi.
28.23%
Finance
25.05%
Industrials
23.75%
Utilities
13.2%
Energy
8.63%
Other
1.14%
EMQQ
Consumer Non-Cycl.
36.88%
Technology
19.94%
Finance
17.37%
Consumer Services
13.22%
Energy
7.39%
Other
5.21%
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Diversification
OBOR
Total weight of top 15 holdings out of 15
54.39%
EMQQ
Total weight of top 15 holdings out of 15
74.34%
Top 15 holdings
Data as of August 31, 2026
OBOR
Oversea-Chinese Banking Corp. Ltd.
9.98%
Kuwait Finance House KSC
9.04%
Valterra Platinum Ltd.
5.61%
China Yangtze Power Co., Ltd.
4.42%
KGHM Polska Miedz SA
4.29%
PTT Public Co., Ltd.
3.88%
Impala Platinum Holdings Ltd.
3.12%
Tata Motors Ltd.
2.91%
China Petroleum & Chemical Corp.
1.98%
Singapore Technologies Engineering Ltd.
1.64%
Northam Platinum Holdings Ltd.
1.61%
Beijing-Shanghai High-Speed Railway Co., Ltd.
1.54%
National Atomic Company Kazatomprom JSC
1.50%
Bank of Ningbo Co., Ltd.
1.44%
Bank of Jiangsu Co., Ltd.
1.43%
EMQQ
MercadoLibre, Inc.
8.74%
Sea Ltd. (Singapore)
7.57%
Reliance Industries Ltd.
7.39%
Tencent Holdings Ltd.
6.74%
Nu Holdings Ltd.
6.37%
PDD Holdings, Inc.
6.31%
Alibaba Group Holding Ltd.
5.99%
Meituan
4.13%
Bajaj Finance Ltd.
3.64%
NetEase, Inc.
3.26%
Eternal Ltd.
3.15%
JD.com, Inc.
3.02%
Naspers Ltd.
2.83%
NAVER Corp.
2.71%
Coupang, Inc.
2.49%
Frequently asked questions about OBOR and EMQQ
How have the OBOR and EMQQ ETFs performed in 2026?
As of October 15, 2026, OBOR is up 0.41% year-to-date (YTD), while EMQQ has lost -21%. That puts OBOR better performer ahead so far this year.
Which ETF is attracting more investor money: OBOR or EMQQ?
Year-to-date, the OBOR ETF saw +$0K in flows, compared to -$44M for EMQQ.
Which ETF is more volatile: OBOR or EMQQ?
Over the past year, OBOR had a volatility of 16.25%, while EMQQ experienced 18.32%.
Which ETF is bigger: OBOR or EMQQ?
As of October 15, 2026, OBOR holds $4.01 M in assets under management (AUM), while EMQQ manages $239.01 M.
What sectors do the OBOR and EMQQ ETFs invest in?
OBOR leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, EMQQ focuses on Consumer Non-Cyclicals, Technology and Finance.
What are the top holdings of the OBOR ETF and EMQQ ETF?
OBOR top holdings include Oversea-Chinese Banking Corp. Ltd., Kuwait Finance House KSC and Valterra Platinum Ltd.. EMQQ holds in its top three: MercadoLibre, Inc., Sea Ltd. (Singapore) and Reliance Industries Ltd..
Which ETF is more diversified: OBOR or EMQQ?
OBOR holds 106 securities with 54.39% of its assets in the top 15. EMQQ has 55 securities and a top 15 weight of 74.34%.
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Latest news about OBOR & EMQQ
Surprising emerging markets where opportunity abounds
July 17, 2025
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Ask the Manager: Kevin Carter on Why India is the "Perfect Emerging Market"
February 13, 2025
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