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OBOR
+2.41 · +9.53%
$27.69 · NYSE ARCA

KraneShares MSCI One Belt One Road Index ETF (OBOR) ETF Analysis | China Region

KraneShares · USA
AUM:$4.4M
#– of – in China Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 38.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is OBOR?

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government's One Belt, One Road initiative, as determined by the provider of the underlying index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
OBOR delivered 38.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 44.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$4.4M
Expense Ratio0.79%
Dividend Yield1.80%
Holdings49
Inception DateSept 2017
Domicile–
Distribution–
Index–
ProviderKraneShares
Beta0.79
CategoryChina Region
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-5.8%
1Y
+18.2%
3Y
+44.4%
5Y
+8.7%
OpenBook InsightIf you had invested £10,000 in OBOR 5 years ago, it would have grown to £10,871 — a gain of £871.

Annual Returns

Calendar year performance

OBOR delivered positive returns in 3 of the last 5 calendar years.
YearOBOR
2026 YTD+5.9%
2025+28.9%
2024+8.8%
2023-8.7%
2022-22.3%
CAGR 4yr-0.1%
3/5 positive yearsAvg return: +2.5%Worst year: -22.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.7%
Low
Momentum
+9.9%
30-day change
Support Level
26.58
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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