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OBOR ETF · KraneShares MSCI One Belt One Road ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Awakening1M perf.-8.01%
Last price
$27.83
1M perf.
-0.38%
1M flows
N/A
AuM
€3.8M
E/R
0.79%
Rating
ESG Consensus®
OBOR
$27.83
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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OBOR
$28.81
+11.62%
EM Awakening
-11.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.38%  | +11.62% | +36.34% | +38.83%  | +17.25% | -4.22% | +8.19% | +8.19% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$28.81
1D NAV change
-0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
110
Inception date
7/8/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Global China Infrastructure Exposure Index
Asset class
Factors
N/A
Investment strategy
The KraneShares MSCI One Belt One Road Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specifi c foreign equity securities index. The Fund’s current index is the MSCI Global China Infrastructure Exposure Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
Fund data exports
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.62% | +36.34% | +38.83% | +17.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
China
38.76%
South Africa
13.76%
Kuwait
8.61%
Singapore
7.64%
Indonesia
6.29%
Poland
3.88%
India
3.52%
Thailand
3.19%
Unavailable
2.59%
Other
11.74%
Sectors
Materials
29.90%
Financials
21.11%
Industrials
19.38%
Utilities
14.15%
Energy
7.67%
Unavailable
7.79%
Diversification
Total weight of top 15 holdings out of 110
Top 15 holdings
Data as of January 31, 2026
KUWAIT FIN HOUSE
OVERSEA-CHINESE BANKING
ANGLO PLAT
IMPLATS
YANGTZE POWER
KGHM POLSKA MIEDZ
PTT
NORTHAM PLATINUM
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SINOPEC CORP
ID1000191109
DIAN SWASTATIKA SENTOSA
US63253R2013
BEIJING SHANGHAI HIGH SPEED RAILWAY
NARI TECH
CHINA STATE CON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OBOR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OBOR’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
39.76% of holdings have positive scoring
62.90% of holdings have negative scoring
25.95%
10.55%
9.38%
41.36%
12.15%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Global China Infrastructure Exposure Total Net Return Index - USD
Index ticker
M1CXKSH Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.8B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%
Top 5 funds by KraneShares
Frequently asked questions about OBOR
What does KraneShares MSCI One Belt One Road ETF, OBOR, invest in?
OBOR is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does OBOR replicate?
OBOR tracks the MSCI Global China Infrastructure Exposure Total Net Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of OBOR?
OBOR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was OBOR launched?
OBOR was introduced to the market on July 8, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of OBOR?
KraneShares MSCI One Belt One Road ETF, OBOR, is provided by KraneShares. Learn more about KraneShares here.
What is the current assets under management (AUM) of OBOR?
OBOR oversees €3.8M in assets as of March 11, 2026.
How has OBOR performed lately?
Based on data from March 11, 2026, OBOR returned -0.38% over the past month, 11.62% over the last three months and 8.19% year-to-date.
Does OBOR distribute dividends?
OBOR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.79%.
What are the main country or region exposures of OBOR?
As of January 31, 2026, OBOR has significant geographic allocations in China, South Africa and Kuwait.
In which sector or theme does OBOR invest in?
As of January 31, 2026, OBOR focuses largely on Materials, Financials and Industrials.
How many securities does OBOR hold and how diversified is it?
As of January 31, 2026, OBOR holds 110 positions in its portfolio, with 52.11% of assets concentrated in its top 15 holdings.
What are the main positions in OBOR?
As of January 31, 2026, OBOR top three holdings include KUWAIT FIN HOUSE, OVERSEA-CHINESE BANKING and ANGLO PLAT.
What is the base currency of OBOR?
The base currency of OBOR is USD.
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