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
| ISIN | US5007678684 |
|---|---|
| CUSIP | 500767868 |
| Issuer | CICC |
| Inception Date | Sep 7, 2017 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI Global China Infrastructure Exposure |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The KraneShares MSCI One Belt One Road Index ETF has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: OBOR vs. FIWGX
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 4.90% year-to-date (YTD) and -2.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.90% | 6.92% |
| 1 month | 1.80% | -2.83% |
| 6 months | 11.03% | 23.86% |
| 1 year | -2.31% | 23.33% |
| 5 years (annualized) | 1.34% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.86% | 3.54% | 1.65% | |||||||||
| 2023 | -1.10% | -5.09% | 2.52% | 2.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
KraneShares MSCI One Belt One Road Index ETF(OBOR)
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 granted a 3.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $1.08 | $0.99 | $0.55 | $1.05 | $0.61 | $0.03 |
Dividend yield | 3.24% | 3.40% | 4.75% | 3.26% | 2.04% | 4.33% | 2.84% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2017 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 26.63%.
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 3.11%, 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.