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Wednesday, August 19, 2026The Morning Brief →Sign in

KraneShares MSCI One Belt One Road Index ETF

$27.85+1.48% today
243052-WK

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.

Price & daily flows
28.827.225.527.85DAILY NET FLOWAug 19Dec 16Apr 17Aug 19

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +4.2% so far this year. At 0.79% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$4371.56Tassets under management
0.79%expense ratio · $79 per $10,000 a year
net flow, trailing month
596avg daily volume, 30 days
150holdings · US-domiciled
2017listed September 6, 2017 · beta 0.63
Sector weights
Industrials28.89%
Financial Services22.72%
Finance21.87%
Financials21.86%
Basic Materials19.27%
Materials18.76%
Utilities16.1%
Energy11.48%
Transportation11.02%
Non-Energy Minerals9.65%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
China46.11%
Singapore10.61%
Kuwait9.6%
Indonesia7.06%
India4.75%
Israel4.65%
Thailand4.32%
United States4.18%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.5%
1 month+8.4%
3 months+0.8%
6 months-2.8%
YTD+4.2%
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
13%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-15.0%deepest fall from a peak, 1 year
-7.3%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
5Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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