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KOID

KraneShares Global Humanoid and Embodied Intelligence Index ETF·NASDAQ
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Key Stats

Assets Under Management
124.01MUSD
Fund Flow (1Y)
72.43MUSD
Dividend Yield
0.86%
Discount / Premium to NAV
2.09%
Shares Outstanding
3.90M
Expense Ratio
0.69%

About KraneShares Global Humanoid and Embodied Intelligence Index ETF

Issuer
Krane Funds Advisors, LLC
Brand
KraneShares
Inception Date
Jun 4, 2025
Structure
Open-Ended Fund
Index Tracked
MerQube Global Humanoid and Embodied Intelligence Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KOID seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Fund's current index is the MerQube Global Humanoid and Embodied Intelligence Index (the "Underlying Index").Humanoid robots are addressing critical challenges across various sectors, with strong growth potential in environments built for people in sectors like manufacturing, healthcare, logistics, and elder care. The growing global labor shortage, especially acute in countries with aging populations like Japan, creates structural demand for robotics solutions that can perform complex tasks previously requiring human workers.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Geography
Global
Weighting Scheme
Equal
Selection Criteria
Market cap

Analysis

Sector

Industrials

38.05%

Technology

37.37%

Consumer Cyclical

17.21%

Basic Materials

7.36%

Consumer Defensive

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Asset

Holdings

Symbol

Ratio

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EURO

2.56%
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UBTECH ROBOTICS CORP LTD-H

2.17%
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MBLY

Mobileye Global
2.15%
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INFINEON TECHNOLOGIES AG

2.12%
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THK CO LTD

2.10%

Symbol

Ratio

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JBL

Jabil
2.09%
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CRDO

Credo Technology
2.08%
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STMICROELECTRONICS NV

2.07%
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RRX

Regal Rexnord
2.05%
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NABTESCO CORP

2.05%

Top 10 Weight 21.44%

60 Total Holding

See all holdings

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