KraneShares MSCI One Belt One Road Index ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
OBOR price
Table
| Date | OBOR close |
|---|---|
| Sep 28, 2026 | $27.29 |
| Sep 29, 2026 | $27.28 |
| Sep 30, 2026 | $27.25 |
| Oct 1, 2026 | $27.06 |
| Oct 2, 2026 | $27.09 |
| Oct 5, 2026 | $27.16 |
| Oct 6, 2026 | $27.22 |
| Oct 7, 2026 | $26.90 |
| Oct 8, 2026 | $26.78 |
| Oct 9, 2026 | $26.91 |
| Oct 12, 2026 | $26.89 |
| Oct 13, 2026 | $26.98 |
| Oct 14, 2026 | $26.65 |
| Oct 15, 2026 | $26.78 |
| Oct 16, 2026 | $26.61 |
| Oct 19, 2026 | $26.61 |
| Oct 20, 2026 | $26.72 |
| Oct 21, 2026 | $26.53 |
| Oct 22, 2026 | $26.21 |
| Oct 23, 2026 | $26.04 |
| Oct 26, 2026 | $26.24 |
Recent fund-flow records are unavailable, while the price has returned -1.0% so far this year. At 0.79% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Industrials28.89%
- Financial Services22.72%
- Finance21.87%
- Financials21.86%
- Basic Materials19.27%
- Materials18.76%
- Utilities16.1%
- Energy11.48%
- Transportation11.02%
- Non-Energy Minerals9.65%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 28.89% |
| Financial Services | 22.72% |
| Finance | 21.87% |
| Financials | 21.86% |
| Basic Materials | 19.27% |
| Materials | 18.76% |
| Utilities | 16.1% |
| Energy | 11.48% |
| Transportation | 11.02% |
| Non-Energy Minerals | 9.65% |
Country weights
- China46.11%
- Singapore10.61%
- Kuwait9.6%
- Indonesia7.06%
- India4.75%
- Israel4.65%
- Thailand4.32%
- United States4.18%
Show as table
| Item | Value (%) |
|---|---|
| China | 46.11% |
| Singapore | 10.61% |
| Kuwait | 9.6% |
| Indonesia | 7.06% |
| India | 4.75% |
| Israel | 4.65% |
| Thailand | 4.32% |
| United States | 4.18% |
| 1 week | -1.8% |
| 1 month | -4.8% |
| 3 months | +1.0% |
| 6 months | -6.3% |
| YTD | -1.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat OBOR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -76bp on fee · 9301× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -76bp on fee · 4198× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -75bp on fee · 7414× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -75bp on fee · 5424× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -75bp on fee · 4252× the assets · +$412M in over the month | Head-to-head |