PortfoliosLab logoPortfoliosLab logo
ISIN
US5007678684
CUSIP
500767868
Issuer
CICC
Inception Date
Sep 7, 2017
Region
Emerging Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
MSCI Global China Infrastructure Exposure
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$4M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

OBOR Performance Chart

KraneShares MSCI One Belt One Road Index ETF (OBOR) is up 4.3% since the beginning of the year. OBOR is currently trading at $28 per share. Investors who bought $1,000 worth of OBOR shares 5 years ago would now be looking at an investment worth $1,067.


Loading charts...

S&P 500 Index

Returns By Period

KraneShares MSCI One Belt One Road Index ETF (OBOR) has returned 4.26% so far this year and 24.36% over the past 12 months.


KraneShares MSCI One Belt One Road Index ETF

1D
1.15%
1M
-1.00%
YTD
4.26%
6M
7.97%
1Y
24.36%
3Y*
12.00%
5Y*
1.31%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OBOR Monthly Returns History

Based on dividend-adjusted daily data since Sep 8, 2017, OBOR's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +13.5%, while the worst month was Mar 2020 at -17.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OBOR closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +6.5%, while the worst single day was Mar 16, 2020 at -11.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.13%5.79%-8.96%2.07%-1.79%0.79%4.26%
20250.85%-1.73%2.99%0.64%4.37%4.98%0.77%1.45%4.30%0.46%1.47%4.51%27.86%
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%
20235.00%-5.37%-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%11.80%-2.75%-21.96%
20211.06%3.78%3.27%2.17%2.95%-1.17%1.14%1.75%-1.21%2.68%-3.43%3.14%17.06%

Benchmark Metrics

KraneShares MSCI One Belt One Road Index ETF has an annualized alpha of -3.75%, beta of 0.63, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since September 11, 2017.

  • This ETF participated in 78.16% of S&P 500 Index downside but only 48.77% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.63 may look defensive, but with R2 of 0.42 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-3.75%
Beta
0.63
0.42
Upside Capture
48.77%
Downside Capture
78.16%

Expense Ratio

OBOR has an expense ratio of 0.79%, placing it in the medium range.


Return for Risk

Risk / Return Rank

OBOR ranks 41 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


OBOR Risk / Return Rank: 4141
Overall Rank
OBOR Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
OBOR Sortino Ratio Rank: 3939
Sortino Ratio Rank
OBOR Omega Ratio Rank: 4242
Omega Ratio Rank
OBOR Calmar Ratio Rank: 4646
Calmar Ratio Rank
OBOR Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for KraneShares MSCI One Belt One Road Index ETF (OBOR) and compare them to S&P 500 Index.


OBORBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.52

2.39

-0.86

Sortino ratio

Return per unit of downside risk

2.06

3.25

-1.19

Omega ratio

Gain probability vs. loss probability

1.28

1.43

-0.15

Calmar ratio

Return relative to maximum drawdown

2.34

3.11

-0.78

Martin ratio

Return relative to average drawdown

5.98

14.38

-8.40

Dividends

Dividend History

KraneShares MSCI One Belt One Road Index ETF provided a 1.86% dividend yield over the last twelve months, with an annual payout of $0.51 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.51$0.51$0.82$0.69$1.08$0.99$0.55$1.05$0.00$0.03

Dividend yield

1.86%1.94%3.87%3.40%4.75%3.26%2.04%4.33%0.02%0.10%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.51
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

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.


Loading charts...

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 41.54%, occurring on Mar 20, 2020. Recovery took 189 trading sessions.

The current KraneShares MSCI One Belt One Road Index ETF drawdown is 8.01%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-41.54%Mar 2020
2y 1mo9mo 2d
2y 10moJan 2018 - Dec 2020
2023 bear market2023
-34.00%Oct 2023
1y 8mo2y 2mo
3y 10moFeb 2022 - Jan 2026
2026 correction2026
-10.47%Mar 2026
18d
3mo 3dMar 2026 - now
2021 pullback2021
-6.42%Jan 2021
7d11d
18dJan 2021 - Feb 2021
2026 pullback2026
-6.21%Feb 2026
3d23d
26dJan 2026 - Feb 2026

Drawdown Indicators


OBORBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-41.54%

-56.78%

+15.24%

Max Drawdown (1Y)

Largest decline over 1 year

-10.47%

-9.10%

-1.37%

Max Drawdown (3Y)

Largest decline over 3 years

-18.06%

-18.90%

+0.84%

Max Drawdown (5Y)

Largest decline over 5 years

-34.00%

-25.43%

-8.57%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-8.01%

0.00%

-8.01%

Average Drawdown

Average peak-to-trough decline

-15.98%

-10.72%

-5.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.08%

1.97%

+2.11%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with OBOR

Add KraneShares MSCI One Belt One Road Index ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with OBOR