KLXY logo

KLXY Stock

Profile

Name

Kraneshares Global Luxury Index ETF

Assets under management

$3 million

Expense ratio

0.69%

Asset class

Equity

Domicile

US

Inception date

September 6, 2023

Net asset value

26K USD

Website

http://kraneshares.com

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
LVMH MOET HENNE(LVMHF)
10.95 %
CIE FINANCI-REG(CFRHF)
7.73 %
KERING(PPRUF)
7.68 %
L'OREAL(LRLCF)
7.64 %
ESSILORLUXOTTICA(ESLOF)
6.54 %
ESTEE LAUDER(0JTM.L)
6.34 %
TPR logo
Tapestry, Inc.(TPR)
5.83 %
HERMES INTERNATIONAL(HESAF)
5.49 %
RALPH LAUREN CORP(0KTS.L)
5.17 %
MONCLER SPA(MONRF)
3.74 %
KAO CORP(4452.T)
3.70 %
PANDORA A/S(PNDORA.CO)
3.42 %
RACE logo
Ferrari N.V.(RACE)
3.22 %
SHISEIDO CO LTD(4911.T)
3.19 %
DECK logo
Deckers Outdoor Corporation(DECK)
3.18 %
MTN logo
Vail Resorts, Inc.(MTN)
2.63 %
VFC logo
V.F. Corporation(VFC)
2.60 %
BBWI logo
Bath & Body Works, Inc.(BBWI)
2.42 %
BURBERRY GROUP PLC(BBRYF)
2.28 %
SIG logo
Signet Jewelers Limited(SIG)
1.89 %
BRUNELLO CUCINELLI SPA(BCUCF)
1.38 %
PRADA S.P.A.(1913.HK)
1.32 %
SAMSONITE GROUP SA(1910.HK)
1.23 %
Cash
0.40 %
EURO
0.02 %
SINGAPORE DOLLAR
0.01 %
BRITISH STERLING POUND
0.00 %
JAPANESE YEN
0.00 %
HONG KONG DOLLAR
0.00 %
DANISH KRONE
0.00 %

Price

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Current Price

$27.07
KLXY price is $27.07

30-Day Relative Volume

0.03
KLXY 30-day relative volume is 0.03

Price Performance

Price Most Recent Change

+0.94%
KLXY price was up +0.94% on Dec 11, 2025

Price YTD Change

+14.43%
KLXY price is up +14.43% since January 1st

Price 1-Year Change

+11.95%
KLXY price is up +11.95% year-on-year

Price 3-Year Change

-
KLXY price 3-year change is unknown

Price Range

Price All-Time High

$27.68
KLXY price is currently -2.17% below its historical high of $27.68

Price 3-Year Low

$20.00
KLXY price is currently +35.38% above its 3-year low

Technical Indicators

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Beta

0.91
KLXY beta is 0.91

200-day SMA

$24.77
KLXY price is currently +9.29% above its 200-day simple moving average

50-day SMA

$26.37
KLXY price is currently +2.67% above its 50-day simple moving average

14-Day RSI

59.11
KLXY 14-day relative strength index is 59.11

Volume

0.03
KLXY 30-day relative volume is 0.03

ATR

$0.34
KLXY average true range is $0.34

10-day Historical Volatility

13.85%
KLXY 10-day historical volatility is 13.85%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
KLXY last dividend was $0.18 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.18
KLXY TTM dividend per share is $0.18

TTM Dividend Per Share 1-Year Change

+373.32%
KLXY TTM dividend per share is up +373.32% year-on-year

TTM Dividend Per Share 3-Year Change

-
KLXY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.65%
KLXY TTM dividend yield is 0.65%

TTM Dividend Yield 1-Year Change

+333.33%
KLXY TTM dividend yield is up +333.33% year-on-year

Top holdings

Name
Weight
LVMH MOET HENNE(LVMHF)
10.95 %
CIE FINANCI-REG(CFRHF)
7.73 %
KERING(PPRUF)
7.68 %
L'OREAL(LRLCF)
7.64 %
ESSILORLUXOTTICA(ESLOF)
6.54 %
ESTEE LAUDER(0JTM.L)
6.34 %
TPR logo
Tapestry, Inc.(TPR)
5.83 %
HERMES INTERNATIONAL(HESAF)
5.49 %
RALPH LAUREN CORP(0KTS.L)
5.17 %
MONCLER SPA(MONRF)
3.74 %
KAO CORP(4452.T)
3.70 %
PANDORA A/S(PNDORA.CO)
3.42 %
RACE logo
Ferrari N.V.(RACE)
3.22 %
SHISEIDO CO LTD(4911.T)
3.19 %
DECK logo
Deckers Outdoor Corporation(DECK)
3.18 %
MTN logo
Vail Resorts, Inc.(MTN)
2.63 %
VFC logo
V.F. Corporation(VFC)
2.60 %
BBWI logo
Bath & Body Works, Inc.(BBWI)
2.42 %
BURBERRY GROUP PLC(BBRYF)
2.28 %
SIG logo
Signet Jewelers Limited(SIG)
1.89 %
BRUNELLO CUCINELLI SPA(BCUCF)
1.38 %
PRADA S.P.A.(1913.HK)
1.32 %
SAMSONITE GROUP SA(1910.HK)
1.23 %
Cash
0.40 %
EURO
0.02 %
SINGAPORE DOLLAR
0.01 %
BRITISH STERLING POUND
0.00 %
JAPANESE YEN
0.00 %
HONG KONG DOLLAR
0.00 %
DANISH KRONE
0.00 %

Analyst ratings

FAQ

  • Does KLXY pay dividends?
  • What stocks are in KLXY?
  • What is the current assets under management for KLXY?
  • What is KLXY average volume?
  • What is KLXY expense ratio?
  • What is KLXY inception date?

Does KLXY pay dividends?

Yes, the Kraneshares Global Luxury Index ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in KLXY?

As of today, Kraneshares Global Luxury Index ETF includes 31 holdings, with 7 of them being companies from 8 different countries and 1 sectors. The most weighted holdings are LVMH MOET HENNE (10.95%), CIE FINANCI-REG (7.73%) and KERING (7.68%)

What is the current assets under management for KLXY?

Assets under management of Kraneshares Global Luxury Index ETF is $3M

What is KLXY average volume?

Average volume of Kraneshares Global Luxury Index ETF is $1598

What is KLXY expense ratio?

Expense ratio of Kraneshares Global Luxury Index ETF is 0.69%

What is KLXY inception date?

Inception date of Kraneshares Global Luxury Index ETF is September 6, 2023
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