AGIX
KraneShares Artificial Intelligence and Technology ETF·NASDAQ
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KraneShares Artificial Intelligence and Technology ETF Fundamentals
Assets Under Management
199.25MUSD
Fund Flows (1Y)
177.28MUSD
Dividend Yield (TTM)
1.30%
Discount/Premium to NAV
0.33%
Shares Outstanding
6.00M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.90% | -8.72% | -8.00% | +27.71% | +32.49% | +32.49% |
NAV Total Return | -4.12% | -8.95% | -7.59% | +25.71% | +0.19% | +0.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
68.27%
Communication Services
13.93%
Financial Services
6.20%
Consumer Cyclical
5.28%
Utilities
3.38%
Industrials
1.81%
Healthcare
1.14%
Technology
68.27%
Communication Services
13.93%
Financial Services
6.20%
Consumer Cyclical
5.28%
Utilities
3.38%
Industrials
1.81%
Healthcare
1.14%
Asset
Region
89.78%
5.27%
4.95%
Category
Ratio
North America
89.78%
Asia
5.27%
Europe
4.95%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
5.61%
MSFT
Microsoft
4.05%
META
Meta
3.97%
GOOGL
Alphabet A
3.55%
AAPL
Apple
3.36%
SPACEX CLASS A COMMON
3.31%
AVGO
Broadcom
3.22%
TAIWAN SEMICONDUCTOR MANUFAC
3.09%
AMZN
Amazon.com
2.69%
ANTHROPIC, PBC
2.57%
Top 10 Weight 35.42%
60 Total Holdings
Is SPY better than AGIX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.326 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.012 |
How Much Does AGIX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AGIX?
Fund Flows
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