Overview

Performance

Distributions

Growth of $10,000

Holdings

Fund Documents

Overview

Investment Strategy:

The KraneShares MSCI One Belt One Road ETF (ticker: OBOR) seeks to provide investment results that track the price and yield performance of the MSCI Global China Infrastructure Exposure Index. The Index aims to identify potential beneficiaries of the One Belt One Road initiative based on how their geography, revenue, and sector attributes align with the broad theme. OBOR seeks to capture the economic growth and monetize the potential upside for the companies involved in China’s One Belt One Road initiative.

OBOR Initiative Facts:

  • The One Belt One Road (OBOR) initiative, established by President Xi Jinping of China, is an extensive long-term infrastructure initiative modernizing the original Silk Road trading routes by land and by sea.
  • China has signed cooperation agreements with over 140 countries and international organizations1, which, including China, represent roughly 80% of the global population and 40% of global GDP2.
  • The OBOR initiative could see upwards of $6 trillion in investment in the coming years and is poised to reshape global trade3.

OBOR ETF Highlights:

  • Includes countries who may benefit from the OBOR initiative, such as China, Russia, Singapore , Malaysia, Israel, and others.
  • Includes sectors of primary focus to the OBOR initiative, such as industrials, utilities, materials, financials, and energy.
  • Benchmarked to MSCI, a global leader in international indexing.

1.) “The Belt and Road Initiative: Country Profiles”, HKTDC.com as of 9/30/2020.
2.) Data from the World Bank as of 12/31/2019, retrieved 9/30/2020.
3.) “One Belt, One Road”: China's New Global Strategy, Journal of Contemporary East Asia Studies, 3/28/2017, retrieved 9/30/2020.

Premium Discount Chart

Daily Performance

Data as of 06/17/2024
Daily Net Asset Value (NAV) and Market Price
NAV $21.51
NAV Daily Change -0.37%
Market Price $21.43
Market Price Daily Change -0.23%
30 Day Median Bid/Ask Spread
0.14%

Performance History

Cumulative %
Data as of: 05/31/2024
Fund NAV Closing Price Index
1 Month 2.62% 3.17% 2.73%
3 Month 5.59% 6.23% 5.87%
6 Month 10.31% 10.85% 10.91%
YTD 7.51% 7.96% 7.93%
Since Inception 7.52% 7.25% 15.46%
Avg Annualized %
Data as of month end: 05/31/2024
Fund NAV Closing Price Index
1 Year 6.43% 6.81% 7.51%
3 Year -6.98% -7.26% -6.55%
5 Year 3.12% 3.09% 4.22%
Since Inception 1.08% 1.04% 2.16%
Avg Annualized %
Data as of quarter end: 03/31/2024
Fund NAV Closing Price Index
1 Year -3.41% -3.23% -2.12%
3 Year -6.70% -7.07% -6.17%
5 Year 1.05% 1.01% 2.15%
Since Inception 0.42% 0.39% 1.51%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Ex-Date Record Date Payable Date Amount

Future calendar dates are subject to change. There is no guarantee that dividends will be paid. Past distributions are not indicative of future trends. This material is provided for educational purposes only and does not constitute investment advice.

Distributions are issued to brokers on the payable date, and are subject to broker payment schedules.

Distribution History

2023 Distributions
Ex-Date Record Date Payable Date Amount
12/18/2023 12/19/2023 12/20/2023 0.688021
2022 Distributions
Ex-Date Record Date Payable Date Amount
12/28/2022 12/29/2022 12/30/2022 1.078644
2021 Distributions
Ex-Date Record Date Payable Date Amount
12/29/2021 12/30/2021 12/31/2021 0.992834
2020 Distributions
Ex-Date Record Date Payable Date Amount
12/29/2020 12/30/2020 12/31/2020 0.549324

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2019 Distributions
Ex-Date Record Date Payable Date Amount
12/27/2019 12/30/2019 12/31/2019 1.047253
2018 Distributions
Ex-Date Record Date Payable Date Amount
12/24/2018 12/24/2018 12/28/2018 0.003421
12/26/2018 12/27/2018 12/28/2018 0.611491
2017 Distributions
Ex-Date Record Date Payable Date Amount
12/20/2017 12/19/2017 12/22/2017 0.026748

Growth of $10,000

Data as of 06/17/2024

The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only. Fund performance data used in this chart is based on Fund NAV and represents past performance. Past performance does not guarantee future results.

Top 10 Holdings

Data as of 06/18/2024 Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 KUWAIT FINANCE HOUSE 9.93% KFH KW0EQ0100085 137,311 322,348
2 OCBC BANK 7.02% OCBC SG1S04926220 21,712 228,040
3 CHINA YANGTZE-A 4.92% 600900 CNE000001G87 41,800 159,765
4 PTT PCL/FOREIGN 3.76% PTT/F TH0646010Z18 140,400 121,971
5 KUWAIT DINAR 3.29% 32,751 106,786
6 SINOPEC CORP-H 2.55% 386 CNE1000002Q2 138,000 82,891
7 TURK HAVA YOLLARI AO 2.27% THYAO TRATHYAO91M5 7,711 73,759
8 KGHM POLSKA MIEDZ SA 2.11% KGH PLKGHM000017 1,962 68,408
9 ELBIT SYSTEMS LTD 2.08% ESLT IL0010811243 373 67,528
10 AMMAN MINERAL IN 1.91% AMMN ID1000191109 84,200 62,123

Holdings are subject to change.