OBOR ETF Report: Ratings, Analysis, Quotes, Holdings

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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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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%

Fund Home Page

OBOR Portfolio Data

$16.40B

12.18

1.33

2.64%

N/A

109

OBOR Index Data

MSCI Global China Infrastructure Exposure Index

Tiered

Market Cap

FTSE Global Core Infrastructure Index

OBOR Portfolio Management

0.79%

OBOR Tax Exposures

20.00% / 39.60%

0.01%

Qualified dividends

OBOR Fund Structure

Open-Ended Fund

No Policy

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

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%

$23.25

OBOR Sector/Industry Breakdown

OBOR

Segment Benchmark

Basic Materials

31.20%

Industrials

27.51%

Utilities

13.80%

Financials

10.12%

Energy

9.80%

Consumer Cyclicals

6.38%

Technology

0.83%

Telecommunications Services

0.36%

OBOR Top 10 Holdings[View All]

MMC Norilsk Nickel PJSC 6.71%

Oversea-Chinese Banking Corporation Limited 5.24%

Rosneft Oil Co. 4.70%

China Yangtze Power Co., Ltd. Class A 4.03%

PETRONAS Chemicals Group Bhd. 2.91%

Impala Platinum Holdings Limited 2.61%

JG Summit Holdings Inc. 2.60%

PTT Global Chemical Plc 2.50%

China State Construction Engineering Corp. Ltd. Class A 2.36%

ICL-Israel Chemicals Ltd. 2.31%

Total Top 10 Weighting 35.97%

OBOR Countries

OBOR

Segment Benchmark

China

27.53%

Hong Kong

18.29%

Russian Federation

10.96%

Singapore

9.31%

South Africa

5.35%

Malaysia

4.85%

Philippines

4.51%

Indonesia

3.67%

Thailand

3.66%

India

2.97%

OBOR Regions

OBOR

Segment Benchmark

Asia-Pacific

74.79%

Europe

13.68%

Middle East & Africa

11.53%

OBOR Economic Development

OBOR

Segment Benchmark

Emerging Countries

70.05%

Developed Countries

29.95%

OBOR Performance Statistics

0.12

0.49

0.57

0.46

0.84%

FTSE Global Core Infrastructure Index

OBOR MSCI ESG Ratings

1.72 / 10

7.64

1.35

4.14%

3.96%

OBOR Benchmark Comparison Holdings

OBOR Number of Holdings 109

Benchmark Constituents --

Shared Holdings --

Shared Holdings Weight 0.00%

OBOR Benchmark Comparison Summary

OBOR

Segment Benchmark

Number of Holdings

109

Weighted Average Market Cap

$16.40B

Price / Earnings Ratio

12.18

Price / Book Ratio

1.33

Dividend Yield

3.53%

Concentration

Medium

High

OBOR Benchmark Comparison Market Cap Size

OBOR

Segment Benchmark

Large (>12.9B)

35.52%

Mid (>2.7B)

57.11%

Small (>600M)

5.94%

Micro (<600M)

0.00%

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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.