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OBOR · KraneShares MSCI One Belt One Road Index ETF

Equity fundTracks an index0.79% fee$4mSince Sep 8, 2017Fund page at the issuer ↗SEC filings ↗
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OBOR tracks an index and returned +9.1% over the past year.

+9.1%
Total return, 1 year
0.79%
Expense ratio
133
Holdings
−9.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.4%+3.6%+0.8 pts−0.9 pts
6M Apr 2 – Oct 2, 2026−1.5%+17.9%−19.4 pts−29.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.1%+16.2%−7.1 pts−15.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+44.7%+89.3%−44.6 pts−70.0 pts
Since listing Sep 8, 2017 – Oct 2, 2026+36.1%+260.3%−224.1 pts−416.5 pts

OBOR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

OBOR top ten by weight, 46.3% of its 133 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

OVERSEA-CHINESE BANKING CORP OCBC 10.32%
KUWAIT FINANCE HOUSE KFH 9.27%
VALTERRA PLATINUM LIMITED VAL 5.03%
CHINA YANGTZE POWER CO LTD-A not filed 4.68%
PTT PCL-NVDR not filed 4.06%
KGHM POLSKA MIEDZ SA KGH 4.03%
IMPALA PLATINUM HOLDINGS LTD IMP 2.71%
TATA MOTORS LTD /NEW not filed 2.64%
CHINA PETROLEUM & CHEMICAL-H not filed 1.87%
SINGAPORE TECH ENGINEERING STE 1.72%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

OBOR tracks an index. Over the year to Oct 2, 2026 it returned +9.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.79% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 133 positions, with the top ten at 46.3%. It sat 9.8% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.79%
Price$27.09
Listed sinceSep 8, 2017
Net assets (issuer page, as of Oct 2, 2026)$4m
Below its high (ETFIQ)−9.8%
Holdings133
Top ten weight46.3%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about OBOR

How has OBOR performed?
Over the year to Oct 2, 2026, OBOR returned +9.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +44.7%.
What does OBOR cost?
The prospectus expense ratio is 0.79% a year.
What does OBOR hold?
133 positions as published by its issuer for Oct 2, 2026, with the top ten at 46.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is OBOR below its high?
9.8% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, OBOR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.79%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerKraneShares page for OBOR ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceKraneShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, OBOR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/obor

Free to use with attribution; the underlying files are at Open data.

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