KOID
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETFKraneShares$33.86+0.34 (+1.01%)Price Chart
Key Statistics
Previous Close
$33.58Day Range
52-Week Range
Avg Volume
156.9KDividend Yield
0.81%Expense Ratio
0.79%AUM
$326.1MShares Outstanding
8.1METF 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 % |
|---|---|
| Technology | 48.70% |
| Industrials | 32.70% |
| Consumer Cyclical | 13.12% |
| Basic Materials | 5.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.42% |
| China | 24.83% |
| Japan | 11.74% |
| Korea (the Republic of) | 4.86% |
| Germany | 3.67% |
| Sweden | 2.30% |
| Ireland | 2.22% |
| Netherlands | 2.17% |
| Taiwan (Province of China) | 2.03% |
| Switzerland | 1.91% |
| Belgium | 1.74% |
| Australia | 1.62% |
| Other | 0.49% |
Fund Information
- Issuer
- KraneShares
- Category
- Technology
- Inception Date
- Jun 4, 2025
- Exchange
- NASDAQ
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index. The index is designed to measure the performance of equity securities of companies that have an Asian country of risk and are classified by FactSet as being in sub-industries tied to robotics and/or artificial intelligence (“AI”). The fund is non-diversified.
Similar ETFs
The KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) is an exchange-traded fund issued by KraneShares that launched on Jun 4, 2025. It currently manages $326.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 57 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | 2.30% | 18,594 | $7.5M |
| 2 | HEXA-B.ST | HEXAGON AB-B SHS | 2.30% | 717,657 | $7.5M |
| 3 | RRX | REGAL REXNORD CORP | 2.28% | 47,520 | $7.4M |
| 4 | TXN | TEXAS INSTRUMENTS INC | 2.24% | 26,140 | $7.3M |
| 5 | 0YCP.L | APTIV PLC | 2.23% | 160,825 | $7.3M |
| 6 | TDY | TELEDYNE TECHNOLOGIES INC | 2.23% | 11,705 | $7.3M |
| 7 | TEL | TE CONNECTIVITY PLC | 2.22% | 34,001 | $7.2M |
| 8 | RBC | RBC BEARINGS INC | 2.21% | 14,490 | $7.2M |
| 9 | APH | AMPHENOL CORP-CL A | 2.20% | 88,099 | $7.2M |
| 10 | ST | SENSATA TECHNOLOGIES HOLDPLC | 2.19% | 173,185 | $7.2M |
| 11 | 0EDE.L | NXP SEMICONDUCTORS NV | 2.17% | 30,628 | $7.1M |
| 12 | MOG-A | MOOG INC-CLASS A | 2.17% | 19,373 | $7.1M |
| 13 | 6861.T | KEYENCE CORP | 2.16% | 14,100 | $7.0M |
| 14 | 6481.T | THK CO LTD | 2.15% | 179,900 | $7.0M |
| 15 | NVDA | NVIDIA CORP | 2.15% | 32,211 | $7.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.01% | |
| 1W | +1.65% | |
| 1M | -7.50% | |
| 3M | -5.75% | |
| 6M | -7.65% | |
| YTD | +4.58% | |
| 1Y | +8.62% | |
| 3Y | +33.98% | |
| 5Y | +33.98% |
Moving Averages
$35.09
Below 20-Day MA$35.94
Below 50-Day MA$36.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.26
Current Price
$33.86
52-Week Low
$27.82
Current Yield
0.81%
Annual Dividend
$0.5387
Frequency
Irregularx/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2693 | Dec 23, 2025 |
| Dec 22, 2025 | $0.2693 | Dec 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | KOID | Technology(1582 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.76% |
| AUM | $326.1M | $6.38B | $529.4M |
| Dividend Yield | 0.81% | 2.97% | 4.09% |
| Avg Volume | 156.9K | 496.8K | 111.0K |
| Holdings | 57 | 193 | 61 |
| Performance | |||
| 1-Month Return | -7.50% | -2.31% | -4.42% |
| 6-Month Return | -14.23% | +3.15% | +50.39% |
| YTD Return | +6.48% | +12.28% | +24.31% |
| 1-Year Return | +0.67% | +9.49% | +21.12% |
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