OBOR
KraneShares MSCI One Belt One Road Index ETFOBOR 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%.
OBOR MSCI ESG Analytics Insight
KraneShares MSCI One Belt One Road Index ETF has an MSCI ESG Fund Rating of BB based on a score of 3.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KraneShares MSCI One Belt One Road Index ETF ranks in the 6th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
OBOR MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
OBOR Summary Data
OBOR Portfolio Data
OBOR Index Data
OBOR Portfolio Management
OBOR Tax Exposures
OBOR Fund Structure
OBOR Factset Analytics Block Liquidity
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
OBOR Sector/Industry Breakdown
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OBOR Top 10 Holdings[View All]
OBOR Countries
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OBOR Regions
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OBOR Economic Development
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OBOR Performance Statistics
OBOR MSCI ESG Ratings
OBOR Benchmark Comparison Summary
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OBOR Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.