AUM $2.0MER 0.69%NAV $26.51Holdings 36Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.46Day Range
N/A52-Week Range
$25.14$27.48
Avg Volume
447Dividend Yield
0.85%Expense Ratio
0.69%AUM
$2.0MShares Outstanding
75.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Category
- Cash & Others
- Types
- Travel
- Inception Date
- Sep 6, 2023
- Exchange
- NYSE_ARCA
- Description
- KLXY aims to replicate a global index that is composed of companies related to the luxury sector of developed countries. This refers to firms engaged in travel & leisure, premium ware and apparel, luxury goods, and other similar industries. To be included in the index, securities undergo screening based on minimum size, trading volume, and country of listing. Eligible securities are then ranked by market cap, with the top 25 being selected. The index follows a modified market-cap weighted approach, assigning higher weights to the top 5 securities. The largest receives 10% weight, followed by incrementally decreasing allocations for the remaining top securities. The rest are then capped at a maximum weight of 4.5%. Furthermore, while the fund targets investments in the US, at least 40% of its assets will be invested in foreign entities, markets or firms with considerable business activities outside the United States. The index is rebalanced semi-annually and reconstituted yearly.
Similar ETFs
The KraneShares Global Luxury Index ETF (KLXY) is an exchange-traded fund issued by KraneShares that launched on Sep 6, 2023. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 36 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 100.00% | 1,988,875 | $2.0M |
| 2 | — | EURO | 0.00% | 18 | $20 |
| 3 | — | BRITISH STERLING POUND | 0.00% | 3 | $4 |
| 4 | — | HONG KONG DOLLAR | 0.00% | 7 | $1 |
| 5 | — | DANISH KRONE | 0.00% | 7 | $1 |
| 6 | — | JAPANESE YEN | 0.00% | 152 | $1 |
| 7 | — | SWISS FRANC | -0.00% | -1 | $-2 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | -3.42% | |
| 1Y | -4.76% | |
| 3Y | +13.25% | |
| 5Y | +4.10% |
Moving Averages
20-Day MA
$26.72
Below 20-Day MA50-Day MA
$26.55
Below 50-Day MA200-Day MA
$25.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.48
Current Price
$25.90
52-Week Low
$25.14
$25.14$27.48
Current Yield
0.85%
Annual Dividend
$0.8010
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2248 | Dec 23, 2025 |
| Dec 22, 2025 | $0.2248 | Dec 23, 2025 |
| Dec 17, 2024 | $0.1757 | Dec 18, 2024 |
| Dec 17, 2024 | $0.1757 | Dec 18, 2024 |
| Dec 18, 2023 | $0.0371 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | KLXY | Cash & Others(1140 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.93% |
| AUM | $2.0M | $1.85B | $42.7M |
| Dividend Yield | 0.85% | 9.56% | 13.27% |
| Avg Volume | 447 | 759.2K | 6.4K |
| Holdings | 36 | 251 | 31 |
| Performance | |||
| 1-Month Return | — | -1.95% | +0.59% |
| 6-Month Return | — | +6.46% | +0.13% |
| YTD Return | — | +1.62% | -13.43% |
| 1-Year Return | — | +1.09% | -14.11% |
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