OBOR

KraneShares MSCI One Belt One Road Index ETF
F

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*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%.

OBOR MSCI ESG Analytics Insight

KraneShares MSCI One Belt One Road Index ETF has an MSCI ESG Fund Rating of B based on a score of 1.72 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 1st percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

OBOR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OBOR 6.26% 1.87% 7.34% 5.57% -- -- --
OBOR (NAV) 6.21% 1.04% 6.75% 3.46% -- -- --
MSCI Global China Infrastructure Exposure Index 6.43% 1.29% 7.67% -- -- -- --
FTSE Global Core Infrastructure Index 2.80% 3.18% 21.37% 15.35% 11.87% 7.91% 10.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OBOR Summary Data

KraneShares
09/07/17
Open-Ended Fund
0.79%
$18.62M
$52.73K
0.15%

OBOR Portfolio Data

$16.40B
12.18
1.33
2.64%
N/A
109

OBOR Index Data

Tiered
Market Cap
FTSE Global Core Infrastructure Index

OBOR Portfolio Management

0.79%
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--
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OBOR Tax Exposures

20.00% / 39.60%
0.01%
Qualified dividends
No

OBOR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

OBOR Factset Analytics Block Liquidity

As of 09/19/19
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 2 out of 5.

OBOR Tradability

2,347
$52.73K
1,257
$27.47K
0.15%
$0.03
-0.24%
1.76% / -2.76%
None
2.00%
50,000
0.03
0.34%
0.61%
0
$23.25
2

OBOR Sector/Industry Breakdown


OBOR
Segment Benchmark
31.20%
--
27.51%
--
13.80%
--
10.12%
--
9.80%
--
6.38%
--
0.83%
--
0.36%
--

OBOR Top 10 Holdings[View All]

6.71%
5.24%
4.70%
4.03%
2.91%
2.61%
2.60%
2.50%
2.36%
2.31%
35.97%

OBOR Countries


OBOR
Segment Benchmark
27.53%
--
18.29%
--
10.96%
--
9.31%
--
5.35%
--
4.85%
--
4.51%
--
3.67%
--
3.66%
--
2.97%
--

OBOR Regions


OBOR
Segment Benchmark
74.79%
--
13.68%
--
11.53%
--

OBOR Economic Development


OBOR
Segment Benchmark
70.05%
--
29.95%
--

OBOR Performance Statistics

0.12
0.49
0.57
0.46
0.84%
FTSE Global Core Infrastructure Index

OBOR MSCI ESG Ratings

B
1.72 / 10
7.64
1.35
4.14%
3.96%
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OBOR Benchmark Comparison Holdings

109
--
--
0.00%

OBOR Benchmark Comparison Summary


OBOR
Segment Benchmark
109
--
$16.40B
--
12.18
--
1.33
--
3.53%
--
Medium
High

OBOR Benchmark Comparison Market Cap Size


OBOR
Segment Benchmark
35.52%
--
57.11%
--
5.94%
--
0.00%
--