KraneShares MSCI One Belt One Road Index ETFNYSE Arca:OBOR
- LAST PRICE21.86
- TODAY'S CHANGE (%)-0.10 (-0.46%)
- Bid / Lots16.59/ 1
- Ask / Lots27.33/ 2
- Open / Previous Close21.86 / 21.96
- Day Range
- 52 Week Range
- Volume53
- Overall Morningstar Rating1 out of 5 Starsout of 144 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -1.00% |
| 08/29/2024 | -0.78% |
| 08/30/2024 | -1.05% |
| 09/03/2024 | -1.11% |
| 09/04/2024 | -0.68% |
| 09/05/2024 | -0.76% |
| 09/09/2024 | -0.49% |
| 09/10/2024 | -0.79% |
| 09/11/2024 | -0.34% |
| 09/12/2024 | -0.47% |
| 09/13/2024 | -0.70% |
| 09/16/2024 | -0.52% |
| 09/17/2024 | -0.76% |
| 09/18/2024 | -1.03% |
| 09/19/2024 | -0.55% |
| 09/20/2024 | -0.66% |
| 09/23/2024 | -0.41% |
| 09/24/2024 | 1.33% |
| 09/25/2024 | -0.64% |
| 09/26/2024 | 0.86% |
| 09/27/2024 | 0.40% |
| 09/30/2024 Largest Discount | -2.05% |
| 10/01/2024 | -0.94% |
| 10/02/2024 | 1.42% |
| 10/03/2024 | 0.99% |
| 10/04/2024 | 2.34% |
| 10/07/2024 Largest Premium | 7.02% |
| 10/08/2024 | -0.68% |
| 10/09/2024 | 0.53% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.69% |
| 10/14/2024 | -0.69% |
| 10/15/2024 | -1.45% |
| 10/16/2024 | -0.55% |
| 10/17/2024 | -0.89% |
| 10/18/2024 | -0.52% |
| 10/21/2024 | -0.64% |
| 10/22/2024 | -0.19% |
| 10/23/2024 | -0.87% |
| 10/24/2024 | -0.59% |
| 10/25/2024 | -0.92% |
| 10/28/2024 | -0.46% |
| 10/29/2024 | -0.50% |
| 10/30/2024 | -0.46% |
| 10/31/2024 | -0.60% |
| 11/01/2024 | -0.77% |
| 11/04/2024 | -0.76% |
| 11/05/2024 | -0.32% |
| 11/06/2024 | -0.68% |
| 11/07/2024 | 0.48% |
| 11/08/2024 | -1.78% |
| 11/11/2024 | -1.05% |
| 11/12/2024 | 0.36% |
| 11/13/2024 | -1.16% |
| 11/14/2024 | -0.27% |
| 11/15/2024 | -0.97% |
| 11/18/2024 | -1.37% |
| 11/19/2024 | -1.59% |
| 11/20/2024 | -0.94% |
| 11/21/2024 | -0.69% |
| 11/22/2024 | -0.55% |
| 11/25/2024 | -0.70% |
| Non-US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 30.2% |
|---|---|
| Financial Serv.s | 22.2% |
| Basic Mat. | 19.1% |
| Utilities | 15.9% |
| Energy | 11.0% |
| Consumer Cyclical | 1.2% |
| Communication Services | 0.3% |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Asia/Oceania | 26.7% |
|---|---|
| Africa | 3.0% |
| United States | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kuwait Finance House | Long | 9.7% | 0.00% | $330.1K |
Oversea-Chinese Banking Corp Ltd | Long | 7.5% | 0.00% | $256.2K |
China Yangtze Power Co Ltd Class A | Long | 4.9% | 0.00% | $166.8K |
Ptt PCL | Long | 4.1% | 0.00% | $140.8K |
Elbit Systems Ltd | Long | 2.6% | 0.00% | $87.3K |
Impala Platinum Holdings Ltd | Long | 2.5% | 0.00% | $84.7K |
China Petroleum & Chemical Corp Class H | Long | 2.3% | 0.00% | $80.0K |
KGHM Polska Miedz SA | Long | 2.2% | 0.00% | $74.8K |
Beijing-Shanghai High Speed Railway Co Ltd Class A | Long | 1.9% | 0.00% | $66.0K |
Turk Hava Yollari AO | Long | 1.8% | 0.00% | $62.9K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Gbl China Infrastrctr Exposr NR USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | September 7, 2017 |
The investment seeks to track the price and yield performance of the MSCI Global China Infrastructure Exposure Index. 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.
| Total Net Assets | $3.4M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $22.11 |
| Prem/Discount to NAV | -0.70% |
| P/E Ratio | 10.6 |
| Dividend Yield | 3.15% |
| Dividend per Share | 0.69 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/20/2023 |
| Beta | --- |
| Morningstar Investment Style | Infrastructure |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.78% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |