OBOR 📈 KraneShares MSCI One Belt - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5007678684 • Infrastructure
OBOR: Infrastructure, Stocks, Bonds, Indices, Equities, Commodities, ETF
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government's One Belt, One Road initiative, as determined by the provider of the underlying index. ‣ Company URL: ‣ Domicile:
Additional Sources for OBOR ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OBOR ETF Overview
| Market Cap in USD | 3m |
| Category | Infrastructure |
| TER | 0.79% |
| IPO / Inception | 2017-09-07 |
OBOR ETF Ratings
| Growth 5y | 12.5% |
| Fundamental | - |
| Dividend | 52.6% |
| Rel. Strength Industry | -55.9 |
| Analysts | - |
| Fair Price Momentum | 20.07 USD |
| Fair Price DCF | - |
OBOR Dividends
| Dividend Yield 12m | 3.90% |
| Yield on Cost 5y | 4.01% |
| Annual Growth 5y | 8.28% |
| Payout Consistency | 78.9% |
OBOR Growth Ratios
| Growth Correlation 3m | -80.8% |
| Growth Correlation 12m | 77% |
| Growth Correlation 5y | -1.4% |
| CAGR 5y | 0.67% |
| CAGR/Mean DD 5y | 0.04 |
| Sharpe Ratio 12m | 0.39 |
| Alpha | -8.52 |
| Beta | 0.66 |
| Volatility | 13.34% |
| Current Volume | 1.6k |
| Average Volume 20d | 1.1k |
What is the price of OBOR stocks?
As of January 18, 2025, the stock is trading at USD 21.06 with a total of 1,646 shares traded.
Over the past week, the price has changed by +1.78%, over one month by -2.00%, over three months by -2.86% and over the past year by +12.42%.
As of January 18, 2025, the stock is trading at USD 21.06 with a total of 1,646 shares traded.
Over the past week, the price has changed by +1.78%, over one month by -2.00%, over three months by -2.86% and over the past year by +12.42%.
Is KraneShares MSCI One Belt a good stock to buy?
Neither. Based on ValueRay Analyses, KraneShares MSCI One Belt is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 12.53 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OBOR as of January 2025 is 20.07. This means that OBOR is currently overvalued and has a potential downside of -4.7%.
Neither. Based on ValueRay Analyses, KraneShares MSCI One Belt is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 12.53 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OBOR as of January 2025 is 20.07. This means that OBOR is currently overvalued and has a potential downside of -4.7%.
Is OBOR a buy, sell or hold?
KraneShares MSCI One Belt has no consensus analysts rating.
KraneShares MSCI One Belt has no consensus analysts rating.
What are the forecast for OBOR stock price target?
According to ValueRays Forecast Model, OBOR KraneShares MSCI One Belt will be worth about 22.1 in January 2026. The stock is currently trading at 21.06. This means that the stock has a potential upside of +4.8%.
According to ValueRays Forecast Model, OBOR KraneShares MSCI One Belt will be worth about 22.1 in January 2026. The stock is currently trading at 21.06. This means that the stock has a potential upside of +4.8%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.1 | 4.8% |