Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›KraneShares›OBOR

OBOR

KraneShares MSCI One Belt One Road ETF

Passive ETF Equity Theme: Emerging Markets Awakening

The OBOR Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: MSCI Global China Infrastructure Exposure Index. The OBOR ETF provides physical exposure, so by buying it you actually own parts of all the 110 underlying holdings. This share class generates a stream of income by distributing dividends.

$28.16

-$0.11 (-0.39%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$28.16$28.32

52W price range

$24.27$30.07

YTD Perf.

+6.42%

YTD Flows

Annualized volatility

Fund AuM

€3.7M

Share class AuM

€3.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5007678684

TER

0.79%

Inception date

9/7/2017

Issuer

KraneShares

Benchmark

MSCI Global China Infrastructure Exposure Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Energy Materials

26.44%

Finance

24.69%

Industrials

23.98%

Utilities

14.32%

Energy

8.22%

Consumer Cyclicals

1.08%

Unavailable

0.56%

Other

0.71%

Latest OBOR news

No content available for this fund

FAQ about OBOR

OBOR is a Passive ETF. This ETF provides exposure to Equities.

OBOR tracks the MSCI Global China Infrastructure Exposure Total Net Return Index - USD, through a full replication replication method.

OBOR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

OBOR was introduced to the market on September 7, 2017. It trades on United States, among other exchanges

KraneShares MSCI One Belt One Road ETF, OBOR, is provided by KraneShares. Learn more about KraneShares here.

OBOR oversees €3.7M in assets as of August 31, 2026.

OBOR follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 1.82%.

As of July 31, 2026, OBOR has significant geographic allocations in China, Singapore and Kuwait.

As of July 31, 2026, OBOR focuses largely on Non-Energy Materials, Finance and Industrials.

As of July 31, 2026, OBOR holds 110 positions in its portfolio, with 51.81% of assets concentrated in its top 15 holdings.

As of July 31, 2026, OBOR top three holdings include Kuwait Finance House KSC, Oversea-Chinese Banking Corp. Ltd. and Valterra Platinum Ltd..

The base currency of OBOR is USD.

Top 10 holdings

Data as of 07/31/26

Kuwait Finance House KSC

9.31%

Oversea-Chinese Banking Corp. Ltd.

9.29%

Valterra Platinum Ltd.

4.93%

China Yangtze Power Co., Ltd.

4.74%

KGHM Polska Miedz SA

3.84%

PTT Public Co., Ltd.

3.73%

Tata Motors Ltd.

2.80%

Impala Platinum Holdings Ltd.

2.51%

China Petroleum & Chemical Corp.

1.93%

Beijing-Shanghai High-Speed Railway Co., Ltd.

1.67%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

KraneShares MSCI One Belt One Road ETF

FAQ about OBOR

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US