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KraneShares MSCI One Belt One Road Index ETF (OBOR)

21.21 -0.01 (-0.06%)
At close: April 26 at 3:34 PM EDT
Key Events
Loading Chart for OBOR
DELL
  • Previous Close 21.22
  • Open 21.21
  • Bid 20.45 x 1000
  • Ask 21.97 x 1000
  • Day's Range 21.17 - 21.22
  • 52 Week Range 19.33 - 22.77
  • Volume 1,454
  • Avg. Volume 914
  • Net Assets 4.17M
  • NAV 21.26
  • PE Ratio (TTM) 7.91
  • Yield 3.30%
  • YTD Daily Total Return 4.90%
  • Beta (5Y Monthly) 0.61
  • Expense Ratio (net) 0.79%

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government's "One Belt, One Road" initiative, as determined by the provider of the underlying index.

KraneShares

Fund Family

Infrastructure

Fund Category

4.17M

Net Assets

2017-09-07

Inception Date

Performance Overview: OBOR

Trailing returns as of 4/26/2024. Category is Infrastructure.

YTD Return

OBOR
4.90%
Category
0.32%
 

1-Year Return

OBOR
1.25%
Category
2.79%
 

3-Year Return

OBOR
7.15%
Category
2.65%
 

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Holdings: OBOR

Top 10 Holdings (38.78% of Total Assets)

SymbolCompany% Assets
KFH.KW
Kuwait Finance House K.S.C.P. 10.03%
O39.SI
Oversea-Chinese Banking Corporation Limited 6.17%
600900.SS
China Yangtze Power Co., Ltd. 4.68%
PTT.BK
PTT Public Company Limited 4.11%
ICT.XPHS
ICT.XPHS 2.61%
0386.HK
China Petroleum & Chemical Corporation 2.59%
ESLT.TA
Elbit Systems Ltd. 2.52%
THYAO.IS
Türk Hava Yollari Anonim Ortakligi 2.31%
601816.SS
Beijing-Shanghai High-Speed Railway Co., Ltd. 1.89%
ICL.TA
ICL Group Ltd 1.88%

Sector Weightings

SectorOBOR
Industrials   33.24%
Utilities   16.80%
Energy   10.74%
Technology   0.34%
Real Estate   0.00%
Healthcare   0.00%

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Research Reports: OBOR

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    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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  • Analyst Report: IAC Inc.

    IAC is an internet media company with segments that include Angi (33% of total revenue), Dotdash Meredith (39%), search (14%), and emerging and other (14%). The firm spun off the narrow-moat dating app provider Match Group in second-quarter 2020 and the no-moat video software provider Vimeo in second-quarter 2021.

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  • Analyst Report: Alibaba Group Holding Limited

    Alibaba is the world’s largest online and mobile commerce company as measured by gross merchandise volume. It operates China’s online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash-flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.

    Rating
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  • Analyst Report: JD.com, Inc.

    JD.com is a leading e-commerce platform with its 2022 China GMV being similar to Pinduoduo (GMV not reported), on our estimate, but still lower than Alibaba. it offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace and omnichannel businesses.

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