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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 Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OBOR

More OBOR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kuwait Finance House

9.79 415,406
Financial Services

Oversea-Chinese Banking Corp Ltd

6.15 260,931
Financial Services

China Yangtze Power Co Ltd Class A

4.79 203,298
Utilities

Ptt PCL

4.01 170,415
Energy

China Petroleum & Chemical Corp Class H

2.64 112,021
Energy

International Container Terminal Services Inc

2.56 108,691
Industrials

Elbit Systems Ltd

2.42 102,622
Industrials

Turk Hava Yollari AO

2.30 97,498
Industrials

KGHM Polska Miedz SA

2.15 91,394
Basic Materials

Impala Platinum Holdings Ltd

1.94 82,162
Basic Materials