(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
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
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 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 |
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%.
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%.
KraneShares MSCI One Belt has no consensus analysts rating.
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% |