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OBORKraneShares MSCI One Belt One Road Index ETF

Grow my money#2528 of 2944 for Grow my money

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

KraneShares · Since 2017 (8 years)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$4M

#4918 out of 5,332 ETFs

Dividend Yield

1.90%

Track Record

8 years

#1642 out of 5,332 ETFs

Performance

1 Year

+31.1%

3 Years

+11.2%

5 Years

+2.2%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Basic Materials
28.0%
Industrials
24.9%
Financial Services
22.7%
Utilities
14.5%
Energy
9.5%
Consumer Cyclical
0.5%

Top holdings

Kuwait Finance HouseKFH.KW8.8%
Oversea-Chinese Banking Corp LtdO39.SI8.1%
Valterra Platinum LtdVAL.JO6.0%
China Yangtze Power Co Ltd Class A600900.SS4.3%
Impala Platinum Holdings LtdIMP.JO3.4%
KGHM Polska Miedz SAKGH.WA3.3%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R3.3%
China Petroleum & Chemical Corp Class H0386.HK2.0%
Northam Platinum Holdings LtdNPH.JO1.9%
Singapore Technologies Engineering LtdS63.SI1.9%

Risk profile

Volatility (1Y)

14.9%

Moderate

Max drawdown

-39.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.55

Decent risk-adjusted returns

Sortino (3Y)

0.77

Moderate downside risk

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Data updated on 2026-05-05