OBOR

KraneShares MSCI One Belt One Road Index ETF
*Unless otherwise stated, data provided by FactSet.

OBOR Fund Description

OBOR tracks a market-cap-selected, tier-weighted index of companies likely to benefit from China's "One Belt, One Road" initiative.

OBOR Factset Analytics Insight

OBOR targets companies likely to benefit from China’s One Belt, One Road initiative, which is a framework adopted by the Chinese government to emphasize cooperation and connection between China and other Eurasian countries. More specifically, the fund’s underlying index targets companies that stand to profit from China’s infrastructure spending. The portfolio allocates 45% of its weight to Chinese companies and 55% to non-Chinese companies. Within each category, individual constituents are market-cap weighted, with individual countries (other than China) capped at 10%.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OBOR -1.40% -3.99% -18.40% -17.29% 6.56% -- --
OBOR (NAV) -1.15% -3.90% -18.51% -16.75% 6.16% -- --
MSCI Global China Infrastructure Exposure Index -1.59% -4.09% -18.27% -16.35% 7.43% -- --
MSCI AC World Infrastructure -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OBOR Summary Data

CICC
KraneShares
09/07/17
Open-Ended Fund
0.78%
$6.26M
$34.35K
0.16%

OBOR Portfolio Data

$25.71B
9.35
1.56
3.98%
N/A
135

OBOR Index Data

Tiered
Market Cap
MSCI AC World Infrastructure

OBOR Portfolio Management

0.78%
-0.61%
-0.03%
-5.94%

OBOR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

OBOR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

OBOR Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OBOR. OBOR is rated a 3 out of 5.

OBOR Tradability

1,388
$34.35K
232
$5.75K
0.16%
$0.04
-0.07%
3.20% / -1.82%
None
2.00%
50,000
0.00
0.26%
0.21%
0
$24.92
3

OBOR Sector/Industry Breakdown


OBOR
Segment Benchmark
18.10%
--
14.62%
--
12.00%
--
11.56%
--
10.73%
--
8.97%
--
6.83%
--
6.34%
--
5.60%
--
4.35%
--

OBOR Top 10 Holdings[View All]

10.57%
6.11%
5.94%
4.94%
4.04%
4.01%
2.81%
2.65%
2.60%
1.80%
45.46%

OBOR Countries


OBOR
Segment Benchmark
32.07%
--
12.55%
--
9.99%
--
8.03%
--
6.18%
--
6.13%
--
5.36%
--
4.80%
--
3.58%
--
2.59%
--

OBOR Regions


OBOR
Segment Benchmark
73.39%
--
21.91%
--
2.53%
--
2.17%
--

OBOR Economic Development


OBOR
Segment Benchmark
69.17%
--
30.83%
--

OBOR Performance Statistics

--
--
--
--
--
MSCI AC World Infrastructure

OBOR Benchmark Comparison Holdings

135
--
--
--

OBOR Benchmark Comparison Summary


OBOR
Segment Benchmark
135
--
$25.71B
--
9.35
--
1.56
--
3.86%
--
Medium
--

OBOR Benchmark Comparison Market Cap Size


OBOR
Segment Benchmark
49.70%
--
47.13%
--
3.17%
--
0.00%
--