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KraneShares MSCI One Belt One Road ETF
OBOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.76% | -8.58% | -1.61% | +10.77% | +29.26% | +2.91% |
| Flows | -$0K | +$0K | +$0K | +$0K | -$1M | -$5M |
Characteristics
The KraneShares MSCI One Belt One Road ETF is built to track the MSCI Global China Infrastructure Exposure Total Net Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | KraneShares |
| N° of holdings | 111 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 7, 2017 |
| ESG | No |
More data and info about OBOR on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 111
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.68% | +16.36% | +13.01% | +14.03% |
Max drawdown | -11.02% | -13.83% | -13.83% | -33.61% |
Max drawdown duration | 64d | 137d | 137d | 1418d |
Time to recover | N/A | N/A | N/A | 806d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is OBOR?
OBOR is a Passive ETF that provides exposure to Equity assets. It is managed by KraneShares.
What index does OBOR track?
OBOR tracks the MSCI Global China Infrastructure Exposure Total Net Return Index - USD, aiming to replicate its performance through full replication.
What does OBOR invest in?
This ETF provides exposure to Equities. It is part of the segment: EM Awakening.
What is the expense ratio of OBOR?
The total expense ratio (TER) of OBOR is 0.79%, representing the annual fee charged by the fund manager.
When was OBOR launched?
OBOR was launched on September 7, 2017, marking its entry into the ETF market.
Who is the issuer of OBOR?
OBOR is issued by KraneShares.
What is the AUM of OBOR?
As of July 16, 2026, OBOR manages $3.93 M, reflecting the total assets held in the fund.
How has OBOR performed recently?
As of July 16, 2026, OBOR delivered a return of -5.76% over the past month (1M performance), -8.58% over the past three months (3M), and -1.61% year-to-date (YTD).
What are the recent fund flows for OBOR?
As of July 16, 2026, OBOR has seen net flows of -$0K in the past month (1M flow) and +$0K year-to-date (YTD).
Does OBOR pay dividends?
As of July 16, 2026, OBOR has a trailing 12-month distribution yield of 1.96%.
How many holdings are in OBOR
As of May 31, 2026, OBOR holds 111 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OBOR?
As of May 31, 2026, OBOR holds 111 securities, with 50.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of OBOR?
As of May 31, 2026, OBOR holds a portfolio of 111 underlyings, with its largest positions including Kuwait Finance House KSC, Oversea-Chinese Banking Corp. Ltd. and Valterra Platinum Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OBOR invest in?
As of May 31, 2026, OBOR has its largest geographic exposures in China, South Africa and Singapore.
What sectors or themes does OBOR focus on?
As of May 31, 2026, OBOR is primarily exposed to Non-Energy Materials, Industrials and Finance.
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