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OBOR

KraneShares MSCI One Belt One Road ETF

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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 68 countries and international organizations1 representing 62.3% of the global population and 30.0% 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 7/31/2017
2.) Hellen Chin, Winnie He, “The Belt and Road Initiative: 65 Countries and Beyond”, Global Sourcing Fung Business Intelligence Centre, May 2016
3.) “'One Belt One Road' Infrastructure Investment Could Total Up To $6 trillion US dollars”, People's Daily Online, 6/20/2015

Daily Performance

Data as of 09/22/2017
Premium Discount Chart
NAV
Net Asset Value$24.88 
Daily Change 0.04%
Price
Closing Price $24.90 
Daily Change-0.32%

Performance History

Distributions
Cumulative %
Data as of: 08/31/2017
Fund NAVClosing PriceIndex
1 Month
3 Month
6 Month
Since Inception
Cumulative %
Data as of quarter end: 06/30/2017
Fund NAVClosing PriceIndex
Since Inception

*Fee waivers are contractual and in effect until 7/31/18

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.

Top 10 Holdings

Data as of 09/22/2017
Full Holdings .CSV
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
CASH
9.45%235,123235,123
2
OVERSEA-CHINESE BANKING C
6%OCBC SP18,000149,280
3
ROSNEFT OIL COMPANY
4.7%ROSN RM21,250117,057
4
SIME DARBY BERHAD
3.8%SIME MK43,50094,606
5
PTT GLOBAL CHEMICAL PCL
3.77%PTTGC TB39,80093,774
6
CHINA STATE CONSTRUCTION
3.75%63,90093,228
7
KGHM POLSKA MIEDZ SA
3.44%KGH PW2,58885,621
8
JG SUMMIT HOLDINGS INC
3.19%JGS PM52,28079,353
9
PETRONAS CHEMICALS GROUP
2.98%PCHEM MK42,60074,078
10
CHINA YANGTZE POWER CO LT
2.82%30,60070,169

Holdings are subject to change.