KOID
KraneShares Global Humanoid and Embodied Intelligence Index ETF·NASDAQ
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KraneShares Global Humanoid and Embodied Intelligence Index ETF Fundamentals
Assets Under Management
124.01MUSD
Fund Flows (1Y)
72.43MUSD
Dividend Yield (TTM)
0.86%
Discount/Premium to NAV
2.09%
Shares Outstanding
3.90M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.39% | -2.63% | -2.63% | +24.36% | +24.36% | +24.36% |
NAV Total Return | -14.52% | -4.95% | -4.95% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
38.05%
Technology
37.37%
Consumer Cyclical
17.21%
Basic Materials
7.36%
Consumer Defensive
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Industrials
38.05%
Technology
37.37%
Consumer Cyclical
17.21%
Basic Materials
7.36%
Consumer Defensive
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Asset
Region
50.55%
35.42%
10.33%
1.94%
1.76%
Category
Ratio
Asia
50.55%
North America
35.42%
Europe
10.33%
Australasia
1.94%
Africa/Middle East
1.76%
Top 10 Holdings
Symbol
Ratio
EURO
2.56%
UBTECH ROBOTICS CORP LTD-H
2.17%
MBLY
Mobileye Global
2.15%
INFINEON TECHNOLOGIES AG
2.12%
THK CO LTD
2.10%
JBL
Jabil
2.09%
CRDO
Credo Technology
2.08%
STMICROELECTRONICS NV
2.07%
RRX
Regal Rexnord
2.05%
NABTESCO CORP
2.05%
Top 10 Weight 21.44%
60 Total Holdings
Is SPY better than KOID?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.264 |
How Much Does KOID Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KOID?
Fund Flows
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