Key stats
About KraneShares MSCI One Belt One Road Index ETF
Expense ratio
0.79%
Home page
Inception date
Sep 7, 2017
OBOR targets companies likely to benefit from China`s One Belt, One Road initiative, which is a framework adopted by the Chinese government to emphasize cooperation and connection between China and other Eurasian countries. More specifically, the fund`s underlying index targets companies that stand to profit from China`s infrastructure spending. The portfolio allocates 45% of its weight to Chinese companies and 55% to non-Chinese companies. Within each category, individual constituents are market-cap weighted, with individual countries (other than China) capped at 10%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Transportation
Non-Energy Minerals
Stocks99.64%
Finance21.61%
Utilities18.39%
Transportation11.51%
Non-Energy Minerals10.73%
Process Industries9.18%
Energy Minerals8.65%
Producer Manufacturing8.47%
Industrial Services5.88%
Electronic Technology3.52%
Distribution Services0.71%
Consumer Non-Durables0.66%
Consumer Durables0.31%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
Asia75.56%
Middle East14.91%
Europe6.83%
Africa2.70%
North America0.00%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history