(OBOR) KraneShares MSCI One Belt - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5007678684 • Infrastructure

OBOR: Infrastructure, Stocks, Bonds, Indices, Equities, Commodities, ETF

KraneShares MSCI One Belt One Road Index ETF (NYSE ARCA:OBOR) is an exchange-traded fund (ETF) designed to track the performance of companies with significant revenue exposure to Chinas One Belt, One Road (OBOR) initiative. The fund invests at least 80% of its net assets in securities from its underlying index or in instruments with similar economic characteristics. The underlying index is constructed to measure the equity performance of listed companies that are strategically aligned with the OBOR initiative, focusing on infrastructure development, regional connectivity, and economic integration across Asia, Europe, Africa, and the Middle East.

The ETF provides exposure to a diversified portfolio of companies operating in sectors such as construction, transportation, energy, and telecommunications, which are critical to the OBOR initiative. By targeting firms with high revenue exposure to OBOR-related activities, the fund aims to capture growth opportunities arising from Chinas ambitious infrastructure and trade connectivity plans.

Based on the provided and , here is a 3-month forecast:

Over the next three months, OBOR is expected to remain range-bound, with support at $21.00 and resistance at $22.00. The funds low average volume of 1,300 shares and tight ATR of 0.15 suggest limited volatility. The SMA 20 ($21.36), SMA 50 ($21.23), and SMA 200 ($21.31) indicate a neutral to slightly bullish technical outlook. However, with an AUM of $3.27M, the funds small size may lead to liquidity challenges and wider bid-ask spreads.

Additional Sources for OBOR ETF

OBOR ETF Overview

Market Cap in USD 3m
Category Infrastructure
TER 0.79%
IPO / Inception 2017-09-07

OBOR ETF Ratings

Growth Rating 15.1
Fundamental -
Dividend Rating 52.9
Rel. Strength -4.28
Analysts -
Fair Price Momentum 20.46 USD
Fair Price DCF -

OBOR Dividends

Dividend Yield 12m 3.81%
Yield on Cost 5y 5.06%
Annual Growth 5y 8.28%
Payout Consistency 78.9%

OBOR Growth Ratios

Growth Correlation 3m 37.2%
Growth Correlation 12m 44.8%
Growth Correlation 5y -16.5%
CAGR 5y 6.14%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m -0.10
Alpha -1.30
Beta 0.429
Volatility 19.48%
Current Volume 0.2k
Average Volume 20d 1.8k
What is the price of OBOR stocks?
As of April 26, 2025, the stock is trading at USD 21.68 with a total of 204 shares traded.
Over the past week, the price has changed by +0.42%, over one month by -0.73%, over three months by +1.68% and over the past year by +6.01%.
Is KraneShares MSCI One Belt a good stock to buy?
Neither. Based on ValueRay Analyses, KraneShares MSCI One Belt is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 15.05 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 April 2025 is 20.46. This means that OBOR is currently overvalued and has a potential downside of -5.63%.
Is OBOR a buy, sell or hold?
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 22.5 in April 2026. The stock is currently trading at 21.68. This means that the stock has a potential upside of +3.83%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 22.5 3.8%