KraneSharesGreater China RegionOBOR · NYSE Arca

KraneShares MSCI One Belt One Road Index ETF (OBOR)

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Price: $26.19; —12 Nov 2026
Assets: $3.9M; Total net assets
Expense ratio: 0.79%; Category 0.99%
Yield: 1.97%; Trailing distributions

1Y return: 3.3%+14.3%; Category -10.9%
3Y CAGR: 12.7%+3.7%; Category 9.0%
5Y CAGR: -0.3%+3.6%; Category -3.8%

$26.19—12 Nov 2026

Fund

Assets: $3.9M
Expense: 0.79%
Categ. exp: 0.99%
Yield: 1.97%

ReturnFundCateg.

1Y3.3%-10.9%

3Y12.7%9.0%

5Y-0.3%-3.8%

Launch3.4%—

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KraneShares MSCI One Belt One Road Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.9%	-4.8%	-7.6%	-1.2%	+3.3%	+12.7%	-0.3%	—	+3.4%
Greater China Region average	-6.5%	-13.7%	-17.5%	-8.9%	-10.9%	9.0%	-3.8%	3.4%	-0.6%
Difference	+3.5%	+9.0%	+9.9%	+7.6%	+14.3%	+3.7%	+3.6%	—	+4.0%

Holdings

The 10 largest positions make up 46.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
O39.SI	Oversea-Chinese Banking Corp Ltd	10.42%
KFH.KW	Kuwait Finance House	9.31%
VAL.JO	Valterra Platinum Ltd	5.03%
600900.SS	China Yangtze Power Co Ltd Class A	4.67%
KGH.WA	KGHM Polska Miedz SA	4.00%
PTT-R	Ptt PCL Units Non-Voting Depository Receipt	3.99%
IMP.JO	Impala Platinum Holdings Ltd	2.79%
TMCV.BO	Tata Motors Ltd	2.69%
0386.HK	China Petroleum & Chemical Corp Class H	1.90%
S63.SI	Singapore Technologies Engineering Ltd	1.71%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.0
P/B: 1.3
P/S: 1.0
P/CF: 6.0

Sector allocation

Share of the equity the fund holds.

Financial services26.2%
Materials24.9%
Industrials22.9%
Utilities14.0%
Energy8.5%
Consumer discretionary3.2%
Technology0.4%

Asset mix

Stocks100.3%

ETF details

Issuer: KraneShares
Category: Equity · Greater China Region
Ticker: OBOR
Exchange: NYSE Arca
Inception: 7 Sept 2017 (9.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.99%)
Holdings turnover: 29% (category 62%)
Distribution yield: 1.97%
Beta, 3 years: 0.70
Total net assets: $3.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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