evenfolioETF Details
KraneShares·Greater China Region·OBOR · NYSE Arca
KraneShares MSCI One Belt One Road Index ETF (OBOR)
- Price
- $27.57
- —25 Sept 2026
- Assets
- $4.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.99%
- Yield
- 1.82%
- Trailing distributions
- 1Y return
- 12.5%+11.5%
- Category 1.0%
- 3Y CAGR
- 12.9%0.0%
- Category 12.9%
- 5Y CAGR
- 1.2%+1.9%
- Category -0.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | +6.1% | +1.9% | +4.0% | +12.5% | +12.9% | +1.2% | — | +4.1% |
| Greater China Region average | -4.4% | -3.1% | 4.6% | 2.2% | 1.0% | 12.9% | -0.6% | 3.9% | 3.2% |
| Difference | +1.6% | +9.2% | -2.8% | +1.7% | +11.5% | 0.0% | +1.9% | — | +0.9% |
Holdings
The 10 largest positions make up 45.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| O39.SI | Oversea-Chinese Banking Corp Ltd | 9.63% |
| KFH.KW | Kuwait Finance House | 8.68% |
| VAL.JO | Valterra Platinum Ltd | 5.33% |
| 600900.SS | China Yangtze Power Co Ltd Class A | 4.37% |
| KGH.WA | KGHM Polska Miedz SA | 4.25% |
| PTT-R | Ptt PCL Units Non-Voting Depository Receipt | 3.78% |
| IMP.JO | Impala Platinum Holdings Ltd | 3.06% |
| TMCV.BO | Tata Motors Ltd | 2.88% |
| 0386.HK | China Petroleum & Chemical Corp Class H | 1.98% |
| S63.SI | Singapore Technologies Engineering Ltd | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 1.4
- P/S
- 1.0
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Materials27.1%
- Financial services24.5%
- Industrials22.8%
- Utilities13.2%
- Energy8.5%
- Consumer discretionary3.5%
- Technology0.4%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Greater China Region
- Ticker
- OBOR
- Exchange
- NYSE Arca
- Inception
- 7 Sept 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.99%)
- Holdings turnover
- 29% (category 62%)
- Distribution yield
- 1.82%
- Beta, 3 years
- 0.68
- Total net assets
- $4.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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