KraneShares MSCI One Belt One Road Index ETF (OBOR)
NYSEARCA: OBORKraneSharesGreater China RegionETFUSD
At close: Oct 8, 3:46 PM ET · Delayed 15 min
OBOR chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $4.10M
- Dividend yield
- 1.88%
- Holdings
- 10
- Inception
- Sep 7, 2017
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 24.95 – 30.07
- Volume / Avg
- 22 / 646
- Beta
- —
- Previous close
- 26.78
OBOR ETF today
The KraneShares MSCI One Belt One Road Index ETF (OBOR) is an exchange-traded fund from KraneShares in the Greater China Region category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $4.1 million in assets. Its largest holding is Oversea-Chinese Banking Corp Ltd (O39.SI) at 10.42% of assets, and the top 10 positions make up 46.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.88% ($0.00 per share annually). OBOR launched on Sep 7, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
OBOR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | O39.SIOversea-Chinese Banking Corp Ltd | 10.42% |
| 2 | KFH.KWKuwait Finance House | 9.31% |
| 3 | VAL.JOValterra Platinum Ltd | 5.03% |
| 4 | 600900.SSChina Yangtze Power Co Ltd Class A | 4.67% |
| 5 | KGH.WAKGHM Polska Miedz SA | 4.00% |
| 6 | PTT.RPtt PCL Units Non-Voting Depository Receipt | 3.99% |
| 7 | IMP.JOImpala Platinum Holdings Ltd | 2.79% |
| 8 | TMCV.BOTata Motors Ltd | 2.69% |
| 9 | 0386.HKChina Petroleum & Chemical Corp Class H | 1.90% |
| 10 | S63.SISingapore Technologies Engineering Ltd | 1.71% |
Top 10 holdings: 46.5% of assets.
OBOR performance
1 week
-0.45%
OBOR price return, excluding dividends.
ETFs similar to OBOR
OBOR ETF FAQ
What is the OBOR price today?
OBOR last traded at $26.91 as of Oct 8, 3:46 PM EDT, up 0.47% on the day.
What is OBOR's expense ratio?
OBOR has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are OBOR's top holdings?
OBOR's largest holdings are Oversea-Chinese Banking Corp Ltd (10.42%), Kuwait Finance House (9.31%), Valterra Platinum Ltd (5.03%), China Yangtze Power Co Ltd Class A (4.67%), KGHM Polska Miedz SA (4.00%). The top 10 make up 46.5% of the fund.
Does OBOR pay a dividend?
Yes. OBOR has a trailing dividend yield of 1.88%.
How big is OBOR?
OBOR has about $4.1 million in assets under management spread across 10 holdings.