Skip to Content
Morningstar

KraneShares MSCI One Belt One Road ETF OBOR

Morningstar Medalist Rating
Medalist Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis OBOR

Will OBOR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OBOR’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OBOR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of OBOR’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in KraneShares MSCI One Belt One Road ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OBOR

More OBOR Holdings
  • Current Portfolio Date
  • Equity Holdings 129
  • Bond Holdings 0
  • Other Holdings 20
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kuwait Finance House

8.72
355,516
Financial Services

Oversea-Chinese Banking Corp Ltd

5.92
241,138
Financial Services

Ptt PCL

5.11
208,105
Energy

China Yangtze Power Co Ltd Class A

4.41
179,616
Utilities

Elbit Systems Ltd

2.65
107,908
Industrials

Turk Hava Yollari AO

2.41
98,346
Industrials

China Petroleum & Chemical Corp Class H

2.31
94,344
Energy

Beijing-Shanghai High Speed Railway Co Ltd Class A

2.02
82,409
Industrials

International Container Terminal Services Inc

1.97
80,453
Industrials

Petronas Chemicals Group Bhd

1.97
80,295
Basic Materials