OBORKraneShares MSCI One Belt One Road Index ETF
Tracks the price and yield performance of the MSCI Global China Infrastructure Exposure Index.
By KraneShares · Launched 2017
Annual Cost
0.79%
#4,364 of 6,035 · expensive
Fund Size
$4M
#5,375 of 6,035 · small
Return (1Y)
+14.2%
Track Record
9 years
#1,594 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,393+13.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 43.0% of fundmoderately concentrated
KUWAIT FINANCE HOUSE K.S.C.P
8.8%
OVERSEA-CHINESE BANKING CORPORATION LIMITED
8.0%
VALTERRA PLATINUM LIMITED
6.0%
China Yangtze Power Co., Ltd.
4.3%
IMPALA PLATINUM HOLDINGS LIMITED
3.4%
KGHM POLSKA MIEDZ SPOLKA AKCYJNA
3.3%
PTT Public Company Limited
3.3%
China Petroleum & Chemical Corporation
2.0%
Northam Platinum Holdings Limited
1.9%
SINGAPORE TECHNOLOGIES ENGINEERING LTD
1.9%
Asset allocation
Stocks
99.0%
Cash
1.0%
By sector
Basic Materials
27.1%
Financial Services
24.5%
Industrials
22.8%
Utilities
13.2%
Energy
8.5%
Consumer Cyclical
3.5%
Technology
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.1%Moderate
Year-on-year price swings
Max drawdown
-42.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the MSCI Global China Infrastructure Exposure Index.
- Strategy
- Invests primarily in foreign equity securities with high revenue exposure to the Chinese government's "One Belt, One Road" initiative. The Fund targets small-cap, mid-cap, and large-cap issuers, with significant allocations in the Industrials, Financials, Materials, and Utilities sectors.
- Inception date
- September 7, 2017
- Fund family
- KraneShares
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Data updated on 2026-09-18