Summary
- Current Price
- As of today, KLXY price is $26.45, unchanged in the most recent trading session on
- Current Price vs All-Time High
- KLXY price is currently -4.44% below its historical high of $27.68 set on
- Dividend Yield
- KLXY current TTM dividend yield is 0.85%
- Next Ex-Dividend
- As of today, the next dividend for KLXY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Kraneshares Global Luxury Index ETF |
| Assets Under Management | $2M |
| Expense Ratio | 0.69% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | kraneshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 100.00% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.45 | ||
| $25.81 | ||
| SMA 200 vs Price | -2.41% | |
| $26.52 | ||
| SMA 50 vs Price | +0.27% | |
| 0.93 | ||
| $0.17 | ||
| 46.76 | ||
| 1.01% | ||
| 23.37% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 0.85% | ||
| $0.22 |
Country Weights
| Country | Weight |
|---|---|
| France | 32.41% |
| United States | 31.92% |
| Italy | 11.50% |
| Switzerland | 9.18% |
| Japan | 7.68% |
| Denmark | 2.95% |
| United Kingdom | 2.78% |
| Bermuda | 1.57% |
FAQ
Does KLXY pay dividends?
Yes, the Kraneshares Global Luxury Index ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 21, 2025, 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 2 holdings with the most weighted are Cash (100%), EURO (0%)
What is the current assets under management for KLXY?
Assets under management of Kraneshares Global Luxury Index ETF is $2M
What is KLXY average volume?
Average volume of Kraneshares Global Luxury Index ETF is $1,598
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
Data Sources & References
- KLXY Official Website kraneshares.com/KLXY
- KLXY Profile on Yahoo Finance finance.yahoo.com/quote/KLXY