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 |
|---|---|---|---|---|---|---|
| Power Construction Corporation of China, Ltd. | · | $22K | 0.55 | 31,300 | EC | CN |
| CGN Power Co., Ltd. | · | $21K | 0.53 | 61,000 | EC | HK |
| CHINA XD ELECTRIC CO., LTD | · | $20K | 0.52 | 9,300 | EC | CN |
| BANK OF CHENGDU CO., LTD. | · | $20K | 0.51 | 7,700 | EC | CN |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | · | $20K | 0.51 | 1,265 | EC | IN |
| KUNLUN ENERGY COMPANY LIMITED | · | $20K | 0.50 | 24,000 | EC | HK |
| Datang International Power Generation Co., Ltd. | · | $20K | 0.50 | 18,800 | EC | CN |
| SIME DARBY BERHAD | · | $19K | 0.49 | 36,400 | EC | MY |
| PT Barito Pacific Tbk | · | $19K | 0.47 | 259,000 | EC | ID |
| SICHUAN CHUANTOU ENERGY CO., LTD. | · | $19K | 0.47 | 8,884 | EC | CN |
| Western Mining Co., Ltd. | · | $18K | 0.45 | 4,400 | EC | CN |
| HUANENG POWER INTERNATIONAL, INC. | · | $17K | 0.45 | 25,000 | EC | HK |
| Hunan Yuneng New Energy Battery Material Co Ltd | · | $17K | 0.43 | 1,500 | EC | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | Y1521G105 | $16K | 0.42 | 2,000 | EC | CN |
| ANHUI CONCH CEMENT COMPANY LIMITED | · | $16K | 0.41 | 7,500 | EC | HK |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD | · | $16K | 0.41 | 3,300 | EC | CN |
| China National Building Material Company Limited | · | $16K | 0.40 | 23,000 | EC | HK |
| CRRC Corporation Limited | · | $15K | 0.38 | 26,000 | EC | HK |
| Kelington Group Bhd | · | $15K | 0.37 | 7,400 | EC | MY |
| ZHEJIANG CHINT ELECTRICS CO., LTD | · | $14K | 0.37 | 3,900 | EC | CN |
| JG SUMMIT HOLDINGS, INC. | · | $14K | 0.36 | 32,742 | EC | PH |
| Sichuan Road & Bridge Group Co.,Ltd. | Y7932N100 | $14K | 0.35 | 11,900 | EC | CN |
| Zhejiang Zheneng Electric Power CO., LTD | · | $14K | 0.35 | 17,500 | EC | CN |
| Zhuzhou CRRC Times Electric Co., Ltd. | · | $13K | 0.34 | 2,600 | EC | HK |
| HENAN SHENHUO COAL & POWER CO.,LTD | · | $13K | 0.33 | 4,100 | EC | CN |
| Shanjin International Gold Co.,Ltd. | · | $13K | 0.33 | 5,100 | EC | CN |
| ISRAEL CORPORATION LTD. | · | $13K | 0.33 | 50 | EC | IL |
| China Merchants Expressway Network Technology Holdings Co., Ltd. | · | $13K | 0.32 | 9,300 | EC | CN |
| Indorama Ventures Public Company Limited | · | $12K | 0.31 | 18,500 | EC | TH |
| Huadian Power International Corporation Limited | · | $12K | 0.30 | 18,042 | EC | CN |
| Metallurgical Corporation of China Ltd. | · | $12K | 0.29 | 32,100 | EC | CN |
| Shenergy Company Limited | · | $11K | 0.29 | 8,919 | EC | CN |
| Aboitiz Equity Ventures, Inc. | · | $11K | 0.28 | 20,500 | EC | PH |
| CHINA GAS HOLDINGS LIMITED | · | $11K | 0.28 | 16,600 | EC | HK |
| Western Superconducting Technologies Co., Ltd. | · | $11K | 0.28 | 1,173 | EC | CN |
| GuoCheng Mining CO.,LTD | · | $11K | 0.27 | 2,100 | EC | CN |
| CHINA RESOURCES GAS GROUP LIMITED | · | $10K | 0.27 | 5,600 | EC | HK |
| China Railway Group Limited | · | $10K | 0.26 | 24,500 | EC | HK |
| BEIJING ENTERPRISES HOLDINGS LIMITED | · | $10K | 0.26 | 3,000 | EC | HK |
| ENN Natural Gas Co., Ltd. | · | $10K | 0.26 | 4,400 | EC | CN |
| GRINDROD LIMITED | · | $10K | 0.25 | 6,127 | EC | ZA |
| Chongqing Rural Commercial Bank Co., Ltd. | · | $10K | 0.24 | 13,000 | EC | HK |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | · | $10K | 0.24 | 15,000 | EC | HK |
| JL MAG RARE-EARTH CO., LTD. | · | $10K | 0.24 | 2,100 | EC | CN |
| NINGBO ORIENT WIRES & CABLES CO.,LTD. | · | $10K | 0.24 | 1,560 | EC | CN |
| WINTIME ENERGY GROUP CO.,LTD. | · | $9K | 0.24 | 39,600 | EC | CN |
| BANK OF CHANGSHA CO., LTD. | · | $9K | 0.24 | 7,300 | EC | CN |
| Baiyin Nonferrous Group Co., Ltd. | · | $9K | 0.23 | 12,300 | EC | CN |
| PT Adaro Andalan Indonesia Tbk | · | $9K | 0.22 | 19,600 | EC | ID |
| Bank of Suzhou Co., Ltd. | · | $8K | 0.21 | 8,100 | 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 |