KraneShares MSCI One Belt One Road Index ETF (OBOR)
OBOR is a passive ETF by CICC tracking the investment results of the MSCI Global China Infrastructure Exposure. OBOR launched on Sep 7, 2017 and has a 0.79% expense ratio.
ETF Info
US5007678684
500767868
Sep 7, 2017
Emerging Markets (Broad)
1x
MSCI Global China Infrastructure Exposure
Large-Cap
Blend
Expense Ratio
OBOR features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares MSCI One Belt One Road Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KraneShares MSCI One Belt One Road Index ETF had a return of 1.63% year-to-date (YTD) and 8.50% in the last 12 months.
OBOR
1.63%
2.02%
1.09%
8.50%
1.77%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OBOR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.85% | 1.63% | |||||||||||
| 2024 | -1.86% | 3.54% | 1.65% | 1.30% | 3.19% | -0.63% | 1.23% | -0.48% | 6.03% | -2.68% | -3.08% | 0.40% | 8.55% |
| 2023 | 4.81% | -5.20% | -1.07% | 1.25% | -6.46% | 1.25% | 6.20% | -6.91% | -1.10% | -5.09% | 2.52% | 2.70% | -7.91% |
| 2022 | -0.82% | -1.12% | -7.39% | -6.99% | 1.40% | -3.11% | -0.73% | -4.24% | -7.54% | -1.60% | 11.81% | -2.75% | -21.96% |
| 2021 | 1.06% | 3.78% | 3.27% | 2.17% | 2.95% | -1.17% | 1.14% | 1.75% | -1.21% | 2.68% | -3.43% | 3.14% | 17.06% |
| 2020 | -7.76% | -4.95% | -17.38% | 10.38% | 4.15% | 0.78% | 7.46% | 2.77% | -3.41% | 1.89% | 13.54% | 9.58% | 13.47% |
| 2019 | 5.57% | 2.47% | 1.07% | -0.09% | -5.31% | 5.88% | -1.51% | -5.06% | 1.65% | 3.51% | 0.74% | 7.54% | 16.75% |
| 2018 | 7.75% | -3.99% | -1.36% | -1.03% | -2.99% | -7.55% | 5.54% | -4.71% | 1.89% | -6.68% | 1.20% | -0.64% | -12.92% |
| 2017 | -1.75% | 2.57% | -1.05% | 2.02% | 1.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OBOR is 22, meaning it’s performing worse than 78% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares MSCI One Belt One Road Index ETF (OBOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KraneShares MSCI One Belt One Road Index ETF provided a 3.80% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.82 | $0.69 | $1.08 | $0.99 | $0.55 | $1.05 | $0.62 | $0.03 |
Dividend yield | 3.80% | 3.86% | 3.40% | 4.75% | 3.26% | 2.04% | 4.33% | 2.84% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares MSCI One Belt One Road Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2017 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the KraneShares MSCI One Belt One Road Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KraneShares MSCI One Belt One Road Index ETF was 39.86%, occurring on Mar 20, 2020. Recovery took 181 trading sessions.
The current KraneShares MSCI One Belt One Road Index ETF drawdown is 22.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.86% | Jan 29, 2018 | 538 | Mar 20, 2020 | 181 | Dec 7, 2020 | 719 |
| -34% | Feb 17, 2022 | 412 | Oct 25, 2023 | — | — | — |
| -6.42% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -6.11% | Oct 20, 2021 | 27 | Nov 26, 2021 | 32 | Jan 12, 2022 | 59 |
| -6.05% | Feb 18, 2021 | 25 | Mar 24, 2021 | 21 | Apr 23, 2021 | 46 |
Volatility
Volatility Chart
The current KraneShares MSCI One Belt One Road Index ETF volatility is 2.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.