KOID
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
89.61MUSD
Fund Flows (1Y)
39.02MUSD
Dividend Yield
--
Discount/Premium to NAV
0.61%
Shares Outstanding
2.90M
Expense Ratio
0.69%
About KraneShares Global Humanoid and Embodied Intelligence Index ETF
Issuer
Krane Funds Advisors, LLC
Brand
KraneShares
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.90% | -3.27% | +21.89% | +21.89% | +21.89% | +21.89% |
NAV Total Return | +4.17% | +4.28% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
38.24%
Technology
37.19%
Consumer Cyclical
18.90%
Basic Materials
5.66%
Consumer Defensive
--
Industrials
38.24%
Technology
37.19%
Consumer Cyclical
18.90%
Basic Materials
5.66%
Consumer Defensive
--
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
RAINBOW ROBOTICS
2.84%
SCHAEFFLER AG
2.81%
HARMONIC DRIVE SYSTEMS INC
2.77%
MOG.A
Moog A
2.52%
NOVT
Novanta
2.51%
RENESAS ELECTRONICS CORP
2.42%
RBC
RBC Bearings
2.41%
JIANGSU HENGLI HYDRAULIC C-A
2.40%
MGA
Magna International
2.39%
ADI
Analog Devices
2.33%
Top 10 Weight 25.4%
57 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
