KOID
KraneShares Global Humanoid and Embodied Intelligence Index ETF·NASDAQ
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Key Stats
Assets Under Management
117.63MUSD
Fund Flows (1Y)
57.55MUSD
Dividend Yield
0.78%
Discount/Premium to NAV
-0.07%
Shares Outstanding
3.50M
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 | +4.02% | +13.70% | +6.66% | +36.22% | +36.22% | +36.22% |
NAV Total Return | +4.27% | +11.69% | +4.85% | — | — | — |
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
36.62%
Consumer Cyclical
18.29%
Basic Materials
6.85%
Consumer Defensive
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Industrials
38.24%
Technology
36.62%
Consumer Cyclical
18.29%
Basic Materials
6.85%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
RAINBOW ROBOTICS
2.83%
RRX
Regal Rexnord
2.70%
MOG.A
Moog A
2.54%
RENESAS ELECTRONICS CORP
2.48%
TXN
Texas Instruments
2.45%
SCHAEFFLER AG
2.42%
Lynas Rare Earths Limited
2.34%
TDY
Teledyne
2.33%
THK CO LTD
2.32%
NABTESCO CORP
2.31%
Top 10 Weight 24.72%
58 Total Holdings
Is SPY better than KOID?
Dividends
Dividend Payout History
Declaration 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
