The OBOR ETF is managed by Krane Funds Advisors, LLC, and it aims to replicate the performance of the Underlying Index, which focuses on companies with high revenue exposure to China's One Belt, One Road initiative. Established to enhance connectivity between China and Eurasian countries, this initiative involves significant infrastructure investments, including the construction of new roads and improved communication networks.
While the primary focus of the OBOR Dividend ETF may not be on dividends, it still reflects the dividend distribution of the underlying index, which measures the equity market performance of companies with high revenue exposure to the Chinese government's One Belt, One Road initiative. Dividend distributions typically occur on a quarterly basis and are influenced by the individual dividend policies and performances of the constituent companies within the index. Investors in the OBOR Dividend ETF can expect to receive dividend returns, albeit alongside the potential for capital appreciation, given its exposure to emerging and frontier markets with a focus on Chinese issuers.
Tracking the equity market performance of companies with high revenue exposure to the Chinese government's One Belt, One Road initiative is the primary objective of the OBOR Tracking ETF. This ETF seeks to replicate the holdings of the underlying index, which is designed to measure the interconnectedness between China and other Eurasian countries through infrastructure investments. The index allocates 45% of its weight to Chinese issuers and 55% to issuers from other countries, with an emphasis on emerging and frontier markets. Additionally, the fund may invest up to 20% of its assets in instruments not included in the underlying index to help achieve its tracking goal, potentially including equity securities, derivative instruments, other investment companies, and cash equivalents.
The correlation aspect of the OBOR is instrumental in understanding its performance in relation to companies involved in the Chinese government's One Belt, One Road initiative. Given OBOR's focus on companies with high revenue exposure to this initiative, its correlation with the success and developments of these projects is expected to be significant. Investors keen on gaining insights into the impact of the One Belt, One Road initiative on various sectors and assets can utilize OBOR's correlation data to make informed investment decisions.
The OBOR Sector, represented by the KraneShares MSCI One Belt One Road ETF (OBOR), is focused on investments related to the Chinese government's One Belt, One Road initiative. This initiative aims to enhance connectivity between China and Eurasian countries through infrastructure investments, such as roads and communication networks. OBOR ETF predominantly includes securities of issuers from emerging and frontier markets, with a particular emphasis on Chinese issuers. As of May 31, 2023, the OBOR Sector had significant exposure to the Industrials, Materials, and Financials sectors, offering investors an opportunity to participate in the development of this ambitious infrastructure project. However, it's important to note that the sector may be subject to higher volatility due to its concentration in a specific industry and geographical region.
The OBOR Exposure ETF focuses on companies with high revenue exposure to China's One Belt, One Road (OBOR) initiative, as determined by MSCI Inc. This initiative aims to enhance connectivity between China and Eurasian countries through infrastructure investments, such as road and communication network improvements. The ETF primarily invests in emerging and frontier markets, excluding developed markets like the Americas and most European countries. Approximately 45% of the index weight is allocated to Chinese issuers, while 55% is assigned to issuers from other countries, with no single country (except China) exceeding a 10% weight. As of May 31, 2023, the index included 149 securities with significant representation from China (47.54%) and Singapore (11.2%). The ETF may also employ representative sampling to track the index and may invest up to 20% of its assets in instruments not included in the index to achieve its tracking objective. Industries such as Industrials (37%), Materials (19.74%), and Financials (19.48%) held substantial weightings in the index as of that date. To explore the specific exposure and correlations of this ETF, you can use ETF Insider's web app for in-depth analysis and insights into its holdings, sector allocations, and more.
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