OBOR

📎 Investment Objective

The KraneShares MSCI One Belt One Road Index ETF (OBOR) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI China and China A Onshore IMI Exposure to MSCI ACWI ex USA Index.

✨ Key Features

• Provides exposure to companies involved in the 'One Belt, One Road' initiative, which aims to increase connectivity and trade between China and other regions
• Invests in a mix of Chinese and international companies across various sectors
• Uses a representative sampling strategy to track the underlying index
• Low expense ratio of 0.00%

⚠️ Primary Risks

• Concentration risk as the fund is focused on a specific geographic region and initiative
• Emerging markets risk due to the inclusion of Chinese and other developing market securities
• Currency risk as the fund holds securities denominated in foreign currencies
• Tracking error risk as the fund may not perfectly replicate the performance of the underlying index

👤 Best For

This ETF may be suitable for investors seeking exposure to the 'One Belt, One Road' initiative and the potential growth opportunities in the regions and sectors involved. However, due to the concentrated nature of the fund and the risks associated with emerging markets, it may be more appropriate for investors with a higher risk tolerance and a longer investment horizon.