(OBOR) KraneShares MSCI One Belt - Ratings and Ratios
Infrastructure, Stocks, Bonds, Indices, Equities, Commodities, ETF
Description: OBOR KraneShares MSCI One Belt
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.
OBOR ETF Overview
| Market Cap in USD | 4m |
| Category | Infrastructure |
| TER | 0.79% |
| IPO / Inception | 2017-09-07 |
OBOR ETF Ratings
| Growth Rating | 12.7 |
| Fundamental | 45.0% |
| Dividend Rating | 51.1 |
| Rel. Strength | -2.92 |
| Analysts | - |
| Fair Price Momentum | 24.47 USD |
| Fair Price DCF | - |
OBOR Dividends
| Dividend Yield 12m | 3.56% |
| Yield on Cost 5y | 4.28% |
| Annual Growth 5y | 8.28% |
| Payout Consistency | 78.9% |
| Payout Ratio | % |
OBOR Growth Ratios
| Growth Correlation 3m | 92.3% |
| Growth Correlation 12m | 66% |
| Growth Correlation 5y | -31.7% |
| CAGR 5y | 5.05% |
| CAGR/Max DD 5y | 0.15 |
| Sharpe Ratio 12m | 0.63 |
| Alpha | 4.34 |
| Beta | 0.429 |
| Volatility | 14.08% |
| Current Volume | 0.3k |
| Average Volume 20d | 0.6k |
| Stop Loss | 23.6 (-3%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 12, 2025, the stock is trading at USD 24.34 with a total of 300 shares traded.
Over the past week, the price has changed by +1.22%, over one month by +0.68%, over three months by +9.35% and over the past year by +17.21%.
No, based on ValueRay´s Fundamental Analyses, KraneShares MSCI One Belt (NYSE ARCA:OBOR) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OBOR is around 24.47 USD . This means that OBOR is currently overvalued and has a potential downside of 0.53%.
KraneShares MSCI One Belt has no consensus analysts rating.
According to our own proprietary Forecast Model, OBOR KraneShares MSCI One Belt will be worth about 27 in August 2026. The stock is currently trading at 24.34. This means that the stock has a potential upside of +11.09%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27 | 11.1% |
OBOR Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.6
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 3.71m USD (3.71m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 3.71m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 3.71m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(3.71m)/V(0.0) * Re(7.60%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 7.60% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for OBOR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle