OBORKraneShares MSCI One Belt One Road Index ETF

Grow my money8y track recordRanked #2,580 of 2,960 in this goal

Seeks to provide investment results that track the price and yield performance of a specific foreign equity securities index.

By KraneShares · Launched 2017

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$4M

#5,143 of 5,562 · small

Return (1Y)Goal

+18.1%

Track Record

8 years

#1,609 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,852+18.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Global China Infrastructure Exposure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.9% of fundmoderately concentrated

KUWAIT FINANCE HOUSE K.S.C.P

9.1%

OVERSEA-CHINESE BANKING CORPORATION LIMITED

7.4%

VALTERRA PLATINUM LIMITED

6.3%

China Yangtze Power Co., Ltd.

4.4%

IMPALA PLATINUM HOLDINGS LIMITED

4.0%

KGHM POLSKA MIEDZ SPOLKA AKCYJNA

3.5%

PTT Public Company Limited

3.2%

Northam Platinum Holdings Limited

2.1%

China Petroleum & Chemical Corporation

2.0%

PT Dian Swastatika Sentosa Tbk

1.9%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Basic Materials

27.9%

Industrials

25.3%

Financial Services

23.2%

Utilities

15.0%

Energy

8.1%

Consumer Cyclical

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.7%Moderate

Year-on-year price swings

Max drawdown

-39.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.51Decent risk-adjusted returns

Sortino (3Y)

0.71Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that track the price and yield performance of a specific foreign equity securities index.
Strategy: Invests primarily in instruments in the Underlying Index, which measures equity performance of companies with high revenue exposure to China's One Belt, One Road initiative. Allocates 45% to Chinese issuers and 55% to others, weighted by market cap. May invest up to 20% in non-index instruments, including derivatives and cash equivalents. The Fund may use representative sampling to track the Underlying Index, which includes securities from emerging and frontier markets.
Inception date: September 7, 2017
Fund family: KraneShares