KLXY logo

KLXY ETF

Profile

Name

Kraneshares Global Luxury Index ETF

Assets under management

$2 million

Expense ratio

0.69%

Asset class

Equity

Domicile

US

Inception date

September 5, 2023

Net asset value

24K USD

Website

http://kraneshares.com

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
OR logo
Osisko Gold Royalties Ltd(OR)
10.12 %
CFR logo
Cullen/Frost Bankers(CFR)
9.52 %
MC logo
Moelis(MC)
9.47 %
HERMES INTERNATIONAL(RMS)
8.50 %
EL logo
Estee Lauder Companies(EL)
7.10 %
MONCLER SPA(MONC)
5.40 %
TPR logo
Tapestry(TPR)
4.87 %
RACE logo
Ferrari NV(RACE)
4.54 %
KAO CORP(4452)
4.50 %
PANDORA A/S(PNDORA)
4.45 %
EL logo
Estee Lauder Companies(EL)
4.05 %
KERING(KER)
3.59 %
SHISEIDO CO LTD(4911)
3.11 %
DECK logo
Deckers Outdoor(DECK)
3.00 %
RL logo
Ralph Lauren(RL)
2.70 %
SWATCH GROUP AG/THE-BR(UHR)
1.87 %
MTN logo
Vail Resorts(MTN)
1.77 %
VFC logo
VF(VFC)
1.47 %
BC logo
Brunswick(BC)
1.44 %
CPRI logo
Capri Holdings Limited(CPRI)
1.16 %
PRADA S.P.A.(1913)
1.12 %
SAMSONITE GROUP SA(1910)
1.00 %
BURBERRY GROUP PLC(BRBY)
0.97 %
SIG logo
Signet Jewelers Limited(SIG)
0.91 %
HUGO BOSS AG -ORD(BOSS)
0.84 %
COTY logo
Coty(COTY)
0.81 %
CHOW TAI FOOK JE(1929)
0.79 %
IPAR logo
Inter Parfums(IPAR)
0.67 %
Cash
0.14 %
DANISH KRONE
0.07 %

Price

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Current Price

$24.84
KLXY price is $24.84

30-Day Relative Volume

1.28
KLXY 30-day relative volume is 1.28

Price Performance

Price Most recent change

+2.03%
KLXY price was up +2.03% on Jul 1, 2025

Price YTD change

+4.98%
KLXY price is up +4.98% since January 1st

Price 1-year change

+3.72%
KLXY price is up +3.72% 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 -10.24% below its historical high of $27.68

Price 3-year low

$20.00
KLXY price is currently +24.20% above its 3-year low

Technical Indicators

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Beta

0.85
KLXY beta is 0.85

200-day SMA

$23.84
KLXY price is currently +4.20% above its 200-day simple moving average

50-day SMA

$23.66
KLXY price is currently +5.01% above its 50-day simple moving average

RSI

64.27
KLXY 14-day relative strength index is 64.27

Volume

1.28
KLXY 30-day relative volume is 1.28

ATR

$0.20
KLXY average true range is $0.20

10-day Historical Volatility

18.51%
KLXY 10-day historical volatility is 18.51%

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

0.71%
KLXY TTM dividend yield is 0.71%

TTM Dividend yield 1-Year Change

+373.33%
KLXY TTM dividend yield is up +373.33% year-on-year

Top holdings

Name
Weight
OR logo
Osisko Gold Royalties Ltd(OR)
10.12 %
CFR logo
Cullen/Frost Bankers(CFR)
9.52 %
MC logo
Moelis(MC)
9.47 %
HERMES INTERNATIONAL(RMS)
8.50 %
EL logo
Estee Lauder Companies(EL)
7.10 %
MONCLER SPA(MONC)
5.40 %
TPR logo
Tapestry(TPR)
4.87 %
RACE logo
Ferrari NV(RACE)
4.54 %
KAO CORP(4452)
4.50 %
PANDORA A/S(PNDORA)
4.45 %
EL logo
Estee Lauder Companies(EL)
4.05 %
KERING(KER)
3.59 %
SHISEIDO CO LTD(4911)
3.11 %
DECK logo
Deckers Outdoor(DECK)
3.00 %
RL logo
Ralph Lauren(RL)
2.70 %
SWATCH GROUP AG/THE-BR(UHR)
1.87 %
MTN logo
Vail Resorts(MTN)
1.77 %
VFC logo
VF(VFC)
1.47 %
BC logo
Brunswick(BC)
1.44 %
CPRI logo
Capri Holdings Limited(CPRI)
1.16 %
PRADA S.P.A.(1913)
1.12 %
SAMSONITE GROUP SA(1910)
1.00 %
BURBERRY GROUP PLC(BRBY)
0.97 %
SIG logo
Signet Jewelers Limited(SIG)
0.91 %
HUGO BOSS AG -ORD(BOSS)
0.84 %
COTY logo
Coty(COTY)
0.81 %
CHOW TAI FOOK JE(1929)
0.79 %
IPAR logo
Inter Parfums(IPAR)
0.67 %
Cash
0.14 %
DANISH KRONE
0.07 %

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 inlcudes 36 holdings, with 16 of them being companies from 9 different countries and 4 sectors. The most weighted holdings are Osisko Gold Royalties Ltd (10.12%), Cullen/Frost Bankers (9.52%) and Moelis (9.47%)

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 $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 5, 2023
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