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Overview

Performance

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 02/03/2023
Daily Net Asset Value (NAV) and Market Price
NAV $23.88
NAV Daily Change -1.04%
Market Price $23.55
Market Price Daily Change -1.83%
30 Day Median Bid/Ask Spread
0.13%
Distributions

Performance History

Cumulative %
Data as of: 01/31/2023
Fund NAV Closing Price Index
1 Month 4.11% 5.02% 4.38%
3 Month 13.54% 14.22% 13.81%
6 Month -0.73% -0.51% -0.87%
Since Inception 13.08% 13.27% 19.68%
Avg Annualized %
Data as of month end: 01/31/2023
Fund NAV Closing Price Index
1 Year -17.03% -17.35% -16.77%
3 Year 4.62% 5.68% 5.07%
5 Year 0.57% 0.53% 1.42%
Since Inception 2.30% 2.33% 3.38%
Avg Annualized %
Data as of quarter end: 12/31/2022
Fund NAV Closing Price Index
1 Year -21.61% -21.94% -21.50%
3 Year 1.34% 1.22% 1.80%
5 Year 1.24% 1.10% 2.16%
Since Inception 1.57% 1.43% 2.61%

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.

Growth of $10,000

Data as of 02/03/2023

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.

Top 10 Holdings

Data as of 02/03/2023 Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 KUWAIT FINANCE HOUSE 7.70% KFH KW0EQ0100085 134,263 367,549
2 OCBC BANK 6.25% OCBC SG1S04926220 30,312 298,584
3 PTT PCL/FOREIGN 4.33% PTT/F TH0646010Z18 206,600 206,866
4 IMPALA PLATINUM 3.97% IMP ZAE000083648 15,887 189,598
5 CHINA YANGTZE-A 3.38% 600900 CNE000001G87 52,400 161,581
6 ICL GROUP LTD 2.21% ICL IL0002810146 13,052 105,378
7 ENN ENERGY HOLDINGS LTD 1.91% 2688 KYG3066L1014 6,200 91,278
8 PCHEM 1.79% PCHEM MYL5183OO008 43,700 85,286
9 ELBIT SYSTEMS LTD 1.73% ESLT IL0010811243 485 82,600
10 KGHM POLSKA MIEDZ SA 1.71% KGH PLKGHM000017 2,569 81,625

Holdings are subject to change.