KraneShares MSCI One Belt One Road Index ETFOBOR

$26.00

0.0% last session

−2.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026OBORS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−4.5%	−4.2%	−2.0%	+3.4%	+43.0%	−3.2%	+34.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.79%
Distribution yield: 2.0%
NAV: $26.10
Volume: 7
Avg. volume 30D: 558
High today: $26.00
Low today: $26.00
Previous close: $26.00
52-week high: $30.07
52-week low: $24.95
Our risk indicator: 4/5

OBOR in One Breath

OBOR Among Its Peers

YTD

#1OBORKraneShares−2.0%$3.9M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in OBOR

$10,000 in OBOR became

$9,676

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

OBOR’s Top Holdings

Today

O39.SIOversea-Chinese Banking9.5%KFH.KW9.4%600900.SS5.1%VAL.JO4.5%PTT-R.BK4.1%KGH.WA3.4%TMCV.BO2.7%IMP.JO2.5%0386.HK2.2%601816.SS1.8%600919.SS1.6%S63.SI1.6%002142.SZ1.6%601985.SS1.4%600406.SS1.4%NPH.JO1.4%601668.SS1.4%NATKY1.4%ZIM1.2%ICL.TA1.1%C6L.SI1.1%601009.SS1.1%107 more

Financial ServicesIndustrialsBasic MaterialsUtilitiesEnergyConsumer Cyclical

KraneShares OBOR · 129 holdings · tile size = share of the fund · as of Nov 4, 2026

What OBOR Holds

Today

Financial Services26.4%

O39.SI 9.5 · KFH.KW 9.4 · 600919.SS 1.6 · 002142.SZ 1.6 · 601009.SS 1.1 · 600926.SS · 601838.SS

Industrials23.1%

601816.SS 1.8 · S63.SI 1.6 · 600406.SS 1.4 · 601668.SS 1.4 · ZIM 1.2 · C6L.SI 1.1 · THYAO.IS 1.0

Basic Materials22.7%

VAL.JO 4.5 · KGH.WA 3.4 · IMP.JO 2.5 · NPH.JO 1.4 · ICL.TA 1.1 · NAVINFLUOR 1.0 · UPL.BO

Utilities15.2%

600900.SS 5.1 · 601985.SS 1.4 · 0836.HK · 600886.SS · 1816.HK · 2688.HK · 600905.SS

Energy9.1%

PTT-R.BK 4.1 · 0386.HK 2.2 · NATKY 1.4 · 0135.HK

Consumer Cyclical3.2%

TMCV.BO 2.7

Technology0.3%

[…]

KraneShares OBOR · share of the fund by sector · as of Nov 4, 2026

Oversea-Chinese’s Share of OBOR

Today

9.5%

$95 of every $1,000 in OBOR is Oversea-Chinese

Oversea-Chinese held by OBOR

$371K

KraneShares OBOR · each square = $10 of $1,000 · as of Nov 4, 2026

OBOR’s Size vs Its Peers

Today

$3.9Mthe largest ETF

AUM · OBOR and the 0 largest peers · Nov 5, 2026

OBOR Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

OBOR$0.79

Expense ratio · peers · Nov 5, 2026

Inside OBOR

129 holdings · as of Nov 4, 2026

OBOR

KraneShares MSCI One Belt One Road Index ETF

Today

Financial Services26.4%O39.SI9.5%KFH.KW9.4%Industrials23.1%S63.SIZIMC6L.SIBasic Materials22.7%VAL.JO4.5%KGH.WA3.4%IMP.JONPH.JOICL.TAUPL.BOBRPT.1 moreUtilities15.2%600900.SS5.1%Energy9.1%PTT-R.BK4.1%NATKYTMCV.BOther17.1%31 more

Financial Services26.4%O39.SI9.5%KFH.KW9.4%2 moreIndustrials23.1%S63.SIZIMC6L.S7 moreBasic Materials22.7%VAL.JO4.5%KGH.WAIMP.JONPH.J9 moreUtilities15.2%5 moreEnergy9.1%NATKYTMCV.Other17.1%39 more

#	Ticker	Company	Weight ▼
1	O39.SI	Oversea-chinese Banking	9.49%
2	KFH.KW	Kuwait Finance House	9.36%
3	600900.S	China Yangtze Power -A	5.14%
4	VAL.JO	Valterra Platinum Limited	4.53%
5	PTT-R.BK	PTT Pcl-nvdr	4.12%
6	KGH.WA	Kghm Polska Miedz	3.41%
7	TMCV.BO	Tata Motors /new	2.73%
8	IMP.JO	Impala Platinum	2.55%
9	0386.HK	China Petroleum & Chemical-h	2.16%
10	601816.S	Beijing-shanghai High Spe-a	1.83%

Financial ServicesIndustrialsBasic MaterialsUtilitiesEnergyConsumer CyclicalTechnologyOther

KraneShares OBOR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.3%

How It Compares

OBOR

KraneShares MSCI One Belt One Road Index ETF’s Peers

OBOR has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

OBOR vs VOO

OBOR · KraneShares MSCI One Belt One Road Index

+3.4%

VOO · S&P 500

+13.5%

Gap

10.1 pts

KraneShares OBOR and Vanguard VOO · 1Y total return · as of Nov 5, 2026

OBOR vs Its Peer Average

YTD

OBORAvsBPeer average

1D0.0%[…]

1M−4.5%[…]

3M−4.2%[…]

YTD−2.0%[…]

1Y+3.4%[…]

3Y+43.0%[…]

5Y−3.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

OBOR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.20%

Deepest drop · 1Y−14.9%

Lowest point · 5Y−32.3%

52-week range

$26.00

$24.95−13.5% from the high$30.07

KraneShares OBOR · past-year price moves · as of Nov 5, 2026

OBOR

Fund Facts

Today

2017launched Sep 7

Tracks[…]

Exchange · CUSIPAMEX · 500767868

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares OBOR · fund facts · as of Nov 5, 2026

OBOR

Payouts by Year

$0.51per share, Dec 2025

Distribution yield2.0%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 23, 2025

9 payouts added up$6.33 a share

KraneShares OBOR · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$26.10

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D558

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 23, 2025	$0.51
Dec 17, 2024	Dec 18, 2024	$0.82
Dec 18, 2023	Dec 20, 2023	$0.69
Dec 28, 2022	Dec 30, 2022	$1.08
Dec 29, 2021	Dec 31, 2021	$0.99
Dec 29, 2020	Dec 31, 2020	$0.55
Dec 27, 2019	Dec 31, 2019	$1.05
Dec 26, 2018	Dec 28, 2018	$0.61
Dec 19, 2017	Dec 22, 2017	$0.0267

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