KraneShares MSCI One Belt One Road Index ETF (OBOR)
$27.06
▼ -0.19 (-0.70%)
1-day change
$27.06 – $28.67
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.91% | ▼ -3.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.41% | ▼ -1.41% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$7K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 118 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KUWAIT FINANCE HOUSE K.S.C.P | · | $367K | 9.35 | 148,070 | EC | KW |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | · | $316K | 8.07 | 16,512 | EC | SG |
| VALTERRA PLATINUM LIMITED | · | $179K | 4.57 | 2,653 | EC | ZA |
| China Yangtze Power Co., Ltd. | · | $173K | 4.41 | 44,400 | EC | CN |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | X45213109 | $166K | 4.23 | 1,884 | EC | PL |
| PTT Public Company Limited | · | $140K | 3.56 | 130,700 | EC | TH |
| TATA MOTORS LIMITED | · | $110K | 2.81 | 24,712 | EC | IN |
| IMPALA PLATINUM HOLDINGS LIMITED | · | $98K | 2.50 | 9,338 | EC | ZA |
| China Petroleum & Chemical Corporation | · | $70K | 1.79 | 138,000 | EC | HK |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $64K | 1.64 | 8,000 | EC | SG |
| Beijing-Shanghai High Speed Railway Co Ltd | · | $59K | 1.51 | 88,800 | EC | CN |
| Joint stock company National atomic company Kazatomprom | 63253R201 | $59K | 1.50 | 856 | EC | GB |
| China Tungsten and Hightech Materials Co., Ltd. | · | $58K | 1.47 | 4,100 | EC | CN |
| Jiangsu Zhongtian Technology Co., Ltd. | · | $56K | 1.44 | 6,300 | EC | CN |
| Northam Platinum Holdings Limited | · | $54K | 1.36 | 3,718 | EC | ZA |
| Bank of Jiangsu Co., Ltd. | · | $53K | 1.35 | 33,255 | EC | CN |
| Bank of Ningbo Co., Ltd. | · | $53K | 1.34 | 12,046 | EC | CN |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | · | $52K | 1.32 | 7,399 | EC | TR |
| China National Nuclear Power Co., Ltd | · | $50K | 1.27 | 37,400 | EC | CN |
| NARI Technology Co., Ltd. | · | $49K | 1.26 | 14,652 | EC | CN |
| China State Construction Engineering Corporation Limited | · | $48K | 1.22 | 75,000 | EC | CN |
| ICL GROUP LTD | · | $48K | 1.22 | 9,534 | EC | IL |
| SINGAPORE AIRLINES LIMITED | · | $46K | 1.18 | 7,800 | EC | SG |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | · | $43K | 1.09 | 6,024 | EC | CN |
| UPL LIMITED | Y9305P100 | $41K | 1.05 | 6,798 | EC | IN |
| ZIM INTEGRATED SHIPPING SERVICES LTD | M9T951109 | $40K | 1.01 | 1,531 | EC | US |
| Jiangsu Hengli Hydraulic Co Ltd | · | $38K | 0.97 | 2,400 | EC | CN |
| Xiamen Tungsten Co., Ltd. | · | $36K | 0.93 | 2,900 | EC | CN |
| NAVIN FLUORINE INTERNATIONAL LIMITED | · | $36K | 0.93 | 447 | EC | IN |
| ADNOC Logistics & Services PLC | · | $36K | 0.91 | 21,821 | EC | AE |
| BANK OF NANJING CO., LTD. | · | $33K | 0.83 | 22,391 | EC | CN |
| PETRONAS CHEMICALS GROUP BERHAD | · | $32K | 0.81 | 32,100 | EC | MY |
| TBEA CO., LTD. | · | $30K | 0.77 | 9,167 | EC | CN |
| AIA Engineering Ltd | · | $29K | 0.73 | 533 | EC | IN |
| China Three Gorges Renewables (Group) Co., Ltd. | · | $28K | 0.72 | 51,900 | EC | CN |
| BANK OF HANGZHOU CO., LTD. | · | $28K | 0.71 | 13,100 | EC | CN |
| Shenzhen Envicool Technology Co Ltd | · | $27K | 0.70 | 2,340 | EC | CN |
| China Resources Power Holdings Company Limited | · | $27K | 0.69 | 12,635 | EC | HK |
| SDIC Power Holdings Co., Ltd. | · | $26K | 0.67 | 13,406 | EC | CN |
| Shenzhen Inovance Technology Co., Ltd | · | $25K | 0.64 | 2,550 | EC | CN |
| Daqin Railway Co., Ltd. | · | $25K | 0.63 | 36,632 | EC | CN |
| PI INDUSTRIES LIMITED | · | $25K | 0.63 | 917 | EC | IN |
| China Energy Engineering Corporation Limited | · | $24K | 0.62 | 61,700 | EC | CN |
| Shanghai Electric Group Company Limited | · | $24K | 0.60 | 22,900 | EC | CN |
| Dongfang Electric Corporation Limited | · | $23K | 0.59 | 5,500 | EC | CN |
| ENN ENERGY HOLDINGS LIMITED | · | $23K | 0.59 | 4,500 | EC | HK |
| Sichuan Huafeng Technology Co Ltd | · | $23K | 0.59 | 836 | EC | CN |
| MTAR Technologies Ltd | · | $22K | 0.57 | 278 | EC | IN |
| Jinduicheng Molybdenum Co Ltd | · | $22K | 0.57 | 5,400 | EC | CN |
| GD POWER DEVELOPMENT CO., LTD. | · | $22K | 0.57 | 32,400 | EC | CN |
Dividends 9 payments
1.90%TTM yield
$0.52TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.5150 |
| Dec. 17, 2024 | $0.8170 |
| Dec. 18, 2023 | $0.6880 |
| Dec. 28, 2022 | $1.0790 |
| Dec. 29, 2021 | $0.9930 |
| Dec. 29, 2020 | $0.5490 |
| Dec. 27, 2019 | $1.0470 |
| Dec. 26, 2018 | $0.6150 |
| Dec. 19, 2017 | $0.0270 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792,721 | 41.44% | 30,642 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $628,418 | 32.85% | 24,291 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $395,506 | 20.68% | 15,288 | Shares | June 30, 2026 |
| UBS Group AG | $96,236 | 5.03% | 3,720 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $25 | 0.00% | 1 | Shares | June 30, 2026 |