OBOR

Fund Description
The KraneShares MSCI One Belt One Road ETF (ticker: OBOR) seeks to provide investment results that track the price and yield performance of the MSCI Global China Infrastructure Exposure Index. The Index aims to identify potential beneficiaries of the One Belt One Road initiative based on how their geography, revenue, and sector attributes align with the broad theme. OBOR seeks to capture the economic growth and monetize the potential upside for the companies involved in China s One Belt One Road initiative.
Fund Profile
Fund Name KraneShares MSCI One Belt One Road Index ETF
Fund Exchange Ticker OBOR
Fund Sponsor Krane Shares
Fund ISIN US5007678684
Net Expense Ratio 0.78 %
Fund Inception Date 7 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Global China Infrastructure Exposure Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 20.93 Million (USD)
1 Month Total Return 5.77 %
Year To Date Return 7.21 %
1 Year Total Return -1.39 %
3 Year Annualized Total Return
NAV 23.25
Share Outstanding 900,002
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MMC NORILSK NICKEL PJSC GMKN EQUI 0.0626000000
OCBC BANK OCBC EQUI 0.0549000000
ROSNEFT OIL CO PJSC ROSN EQUI 0.0460000000
PCHEM PCHEM EQUI 0.0307000000
PTT GLOBAL CH-F PTTGC/F EQUI 0.0286000000
KGHM POLSKA MIEDZ SA KGH EQUI 0.0242000000
ISRAEL CHEMICALS LTD ICL EQUI 0.0239000000
JG SUMMIT HOLDINGS INC JGS EQUI 0.0231000000
CHINA YANGTZE-A 600900 EQUI 0.0222000000
IMPALA PLATINUM IMP EQUI 0.0219000000