KOID
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETFKraneShares$36.38-0.15 (-0.42%)Price Chart
Key Statistics
Previous Close
$36.53Day Range
52-Week Range
Avg Volume
168.5KDividend Yield
0.81%Expense Ratio
0.79%AUM
$313.2MShares 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 | 47.60% |
| Industrials | 33.48% |
| Consumer Cyclical | 13.54% |
| Basic Materials | 5.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 39.30% |
| China | 22.56% |
| Japan | 11.15% |
| Korea (the Republic of) | 4.26% |
| Germany | 3.76% |
| Sweden | 2.75% |
| Canada | 2.41% |
| Taiwan (Province of China) | 2.37% |
| Ireland | 2.19% |
| Australia | 2.14% |
| Belgium | 1.98% |
| Cayman Islands | 1.95% |
| Netherlands | 1.69% |
| Switzerland | 1.63% |
| Other | -0.14% |
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 $313.2M 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 23.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HEXA-B.ST | HEXAGON AB-B SHS | 2.75% | 879,225 | $9.1M |
| 2 | ALNT | ALLIENT INC | 2.48% | 82,869 | $8.2M |
| 3 | MG.TO | MAGNA INTERNATIONAL INC | 2.41% | 113,929 | $8.0M |
| 4 | 277810.KQ | RAINBOW ROBOTICS | 2.41% | 23,660 | $8.0M |
| 5 | 2049.TW | HIWIN TECHNOLOGIES CORP | 2.37% | 688,000 | $7.9M |
| 6 | TER | TERADYNE INC | 2.35% | 20,429 | $7.8M |
| 7 | 9660.HK | HORIZON ROBOTICS INC | 2.31% | 12,402,000 | $7.7M |
| 8 | NVDA | NVIDIA CORP | 2.28% | 34,921 | $7.6M |
| 9 | MP | MP MATERIALS CORP | 2.24% | 135,340 | $7.4M |
| 10 | TEL | TE CONNECTIVITY PLC | 2.19% | 36,507 | $7.3M |
| 11 | 6594.T | NIDEC CORP | 2.19% | 441,800 | $7.3M |
| 12 | 6481.T | THK CO LTD | 2.15% | 162,100 | $7.2M |
| 13 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.14% | 5,440 | $7.1M |
| 14 | SYM | SYMBOTIC INC | 2.14% | 171,809 | $7.1M |
| 15 | LYC.AX | Lynas Rare Earths Limited | 2.14% | 614,880 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -4.68% | |
| 1M | +0.57% | |
| 3M | -13.99% | |
| 6M | +0.34% | |
| YTD | +12.19% | |
| 1Y | +21.94% | |
| 3Y | +43.72% | |
| 5Y | +43.72% |
Moving Averages
$37.83
Below 20-Day MA$38.63
Below 50-Day MA$35.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.26
Current Price
$36.38
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(1499 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.76% |
| AUM | $313.2M | $7.66B | $474.4M |
| Dividend Yield | 0.81% | 3.03% | 4.09% |
| Avg Volume | 168.5K | 588.2K | 314.7K |
| Holdings | 57 | 215 | 48 |
| Performance | |||
| 1-Month Return | -0.16% | +4.68% | +8.20% |
| 6-Month Return | +8.78% | +12.96% | +30.12% |
| YTD Return | +14.70% | +13.86% | +27.46% |
| 1-Year Return | +17.90% | +12.60% | +28.00% |
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