OBOR Performance — KraneShares MSCI One Belt One Road Index ETF
Data updated: 2026-08-28
OBOR returned −1.80% year to date and +12.52% over one year to Jun 2026. Annualised returns are +9.98% over 3 years and −0.03% over 5 years. The fund trailed its China Equity category average: $100 invested three years ago grew to $133, against $145 for the category, and to $113 over one year, against $123. Volatility over the past three years was 13.55% a year. In the 12 months to Jun 2026 the fund took in a net $7K, and assets reached $3.92M.
OBOR Growth of $100
What $100 invested in KraneShares MSCI One Belt One Road Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | OBOR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $145 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $92 |
| Since data start (Jul 2019 – Jun 2026) | $135 | $138 |
OBOR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.80% |
| 1 year | +12.52% |
| 3 years (annualised) | +9.98% |
| 5 years (annualised) | −0.03% |
OBOR Annual Returns
Calendar-year total returns of KraneShares MSCI One Belt One Road Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.80% |
| 2025 | +27.20% |
| 2024 | +8.38% |
| 2023 | −7.93% |
| 2022 | −23.31% |
| 2021 | +17.48% |
| 2020 | +13.01% |
| 2019 (Jul–Dec) | +6.36% |
OBOR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.9% | +5.2% | +7.3% | −6.1% | −0.2% | +3.0% | — | — | — | — | — | — |
| 2025 | +2.9% | −2.4% | +1.0% | +4.1% | +4.0% | +1.0% | +4.9% | +0.8% | +1.8% | +4.6% | +1.2% | +0.5% |
| 2024 | +0.6% | +3.6% | −1.8% | −0.3% | +2.6% | +1.9% | +7.1% | −0.1% | +1.3% | +0.9% | −3.2% | −4.1% |
| 2023 | −1.2% | −4.7% | +4.1% | +0.8% | −6.0% | +1.0% | −0.7% | −6.7% | +6.4% | +2.6% | +2.7% | −5.4% |
| 2022 | −7.0% | −1.2% | −1.6% | −3.3% | +1.2% | −6.3% | −9.7% | −3.1% | −0.8% | −1.8% | +11.1% | −2.2% |
| 2021 | +2.4% | +3.8% | +1.0% | −0.7% | +2.5% | +2.9% | −1.2% | +2.2% | +0.6% | +3.3% | −3.6% | +3.2% |
| 2020 | −16.2% | −7.7% | −5.4% | +1.7% | +1.2% | +12.0% | −3.9% | +1.9% | +8.0% | +9.8% | +13.7% | +1.5% |
| 2019 | — | — | — | — | — | — | +1.7% | −5.7% | −0.6% | +7.3% | +0.4% | +3.7% |
OBOR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.55%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +7.32% (Mar 2026)
- Worst month: −9.91% (Jan 2026)
OBOR Fund Flows
Monthly money in and out of KraneShares MSCI One Belt One Road Index ETF, from SEC Form N-PORT.
- 12-month net flow: $7K
- 12-month gross sales (incl. reinvestments): $7K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $7K | $0 | $7K |
| Jul 2025 | $0 | $0 | $0 |
OBOR Assets Under Management
Net assets of KraneShares MSCI One Belt One Road Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.92M |
| 2026-03-31 | $4.06M |
| 2025-12-31 | $3.99M |
| 2025-09-30 | $3.82M |
| 2025-06-30 | $3.55M |
| 2025-03-31 | $3.25M |
| 2024-12-31 | $3.20M |
| 2024-09-30 | $3.55M |
| 2024-06-30 | $3.27M |
| 2024-03-31 | $4.17M |
| 2023-12-31 | $4.07M |
| 2023-09-30 | $4.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.