KraneShares MSCI One Belt One Road Index ETF OBOR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $3.9M
- Holdings
- 118
- 12-month distribution yield
- 1.94%
- Asset class
- Equity
KraneShares MSCI One Belt One Road Index ETF (OBOR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity · International (equity). Its last price was US$26.61 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$3.92 million as of 30 Jun 2026. Its latest holdings report lists 118 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.52 a unit, a 12-month distribution yield of 1.94%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.78%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $3,922,532
- Total assets
- $3,935,902
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 118 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | KUWAIT FINANCE HOUSE K.S.C.P KUWAIT FINANCE HOUSE COMMON STOCK | KW0EQ0100085 | 9.35% | $367K | Equity (common) | Kuwait | KWD |
| 2 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORP COMMON STOCK | SG1S04926220 | 8.07% | $316K | Equity (common) | Singapore | SGD |
| 3 | VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LIMITED COMMON STOCK | ZAE000013181 | 4.57% | $179K | Equity (common) | South Africa | ZAR |
| 4 | China Yangtze Power Co., Ltd. CHINA YANGTZE POWER CO LTD-A COMMON STOCK | CNE000001G87 | 4.41% | $173K | Equity (common) | China | CNY |
| 5 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA COMMON STOCK | PLKGHM000017 | 4.23% | $166K | Equity (common) | Poland | PLN |
| 6 | PTT Public Company Limited PTT PCL-NVDR DEPOSITARY RECEIPT | TH0646010R18 | 3.56% | $140K | Equity (common) | Thailand | THB |
| 7 | TATA MOTORS LIMITED TATA MOTORS LTD /NEW COMMON STOCK | INE1TAE01010 | 2.81% | $110K | Equity (common) | India | INR |
| 8 | IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | ZAE000083648 | 2.50% | $98K | Equity (common) | South Africa | ZAR |
| 9 | China Petroleum & Chemical Corporation CHINA PETROLEUM & CHEMICAL-H COMMON STOCK | CNE1000002Q2 | 1.79% | $70K | Equity (common) | Hong Kong | HKD |
| 10 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECH ENGINEERING COMMON STOCK | SG1F60858221 | 1.64% | $64K | Equity (common) | Singapore | SGD |
| 11 | Beijing-Shanghai High Speed Railway Co Ltd BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK | CNE100003RV9 | 1.51% | $59K | Equity (common) | China | CNY |
| 12 | Joint stock company National atomic company Kazatomprom NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | US63253R2013 | 1.50% | $59K | Equity (common) | United Kingdom | USD |
| 13 | China Tungsten and Hightech Materials Co., Ltd. CHINA TUNGSTEN & HIGHTECH-A COMMON STOCK | CNE0000006M4 | 1.47% | $58K | Equity (common) | China | CNY |
| 14 | Jiangsu Zhongtian Technology Co., Ltd. JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK | CNE000001CW4 | 1.44% | $56K | Equity (common) | China | CNY |
| 15 | Northam Platinum Holdings Limited NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | ZAE000298253 | 1.36% | $54K | Equity (common) | South Africa | ZAR |
| 16 | Bank of Jiangsu Co., Ltd. BANK OF JIANGSU CO LTD-A COMMON STOCK | CNE100002G76 | 1.35% | $53K | Equity (common) | China | CNY |
| 17 | Bank of Ningbo Co., Ltd. BANK OF NINGBO CO LTD -A COMMON STOCK | CNE1000005P7 | 1.34% | $53K | Equity (common) | China | CNY |
| 18 | TURK HAVA YOLLARI ANONIM ORTAKLIGI TURK HAVA YOLLARI AO COMMON STOCK | TRATHYAO91M5 | 1.32% | $52K | Equity (common) | Türkiye | TRY |
| 19 | China National Nuclear Power Co., Ltd CHINA NATIONAL NUCLEAR POW-A COMMON STOCK | CNE1000022N7 | 1.27% | $50K | Equity (common) | China | CNY |
| 20 | NARI Technology Co., Ltd. NARI TECHNOLOGY CO LTD-A COMMON STOCK | CNE000001G38 | 1.26% | $49K | Equity (common) | China | CNY |
| 21 | China State Construction Engineering Corporation Limited CHINA STATE CONSTRUCTION -A COMMON STOCK | CNE100000F46 | 1.22% | $48K | Equity (common) | China | CNY |
| 22 | ICL GROUP LTD ICL GROUP LTD COMMON STOCK | IL0002810146 | 1.22% | $48K | Equity (common) | Israel | ILS |
| 23 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD COMMON STOCK | SG1V61937297 | 1.18% | $46K | Equity (common) | Singapore | SGD |
| 24 | China Northern Rare Earth (Group) High-Tech Co., Ltd. CHINA NORTHERN RARE EARTH -A COMMON STOCK | CNE000000T18 | 1.09% | $43K | Equity (common) | China | CNY |
| 25 | UPL LIMITED UPL LTD COMMON STOCK | INE628A01036 | 1.05% | $41K | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% | |
| Equity (preferred) | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| China | 37.34% | |
| Singapore | 11.00% | |
| Kuwait | 9.53% | |
| South Africa | 8.68% | |
| Hong Kong | 7.85% | |
| India | 7.63% | |
| Poland | 4.23% | |
| Thailand | 3.87% | |
| Malaysia | 1.67% | |
| Israel | 1.54% | |
| United Kingdom | 1.50% | |
| Türkiye | 1.32% | |
| Other (6) | 3.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Chinese yuan (CNY) | 37.34% | |
| Singapore dollar (SGD) | 10.89% | |
| Kuwaiti dinar (KWD) | 9.53% | |
| South African rand (ZAR) | 8.68% | |
| Hong Kong dollar (HKD) | 7.85% | |
| Indian rupee (INR) | 7.63% | |
| Polish zloty (PLN) | 4.23% | |
| Thai baht (THB) | 3.87% | |
| US dollar (USD) | 2.62% | |
| Malaysian ringgit (MYR) | 1.67% | |
| Israeli shekel (ILS) | 1.54% | |
| Turkish lira (TRY) | 1.32% | |
| Other (5) | 2.72% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5150
- 12-month yield
- 1.94%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5150) ÷ latest price ($26.61) × 100 = 1.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.5150 |
| 17 Dec 2024 | $0.8170 |
| 18 Dec 2023 | $0.6880 |
| 28 Dec 2022 | $1.0790 |
| 29 Dec 2021 | $0.9930 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000056904) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OBOR and VXUS Vanguard Total International Stock ETF
- OBOR and VEA Vanguard FTSE Developed Markets ETF
- OBOR and IEFA iShares Core MSCI EAFE ETF
- OBOR and VWO Vanguard FTSE Emerging Markets ETF