KLXY logo

KLXY Overview

Profile

Name:

Kraneshares Global Luxury Index ETF

Assets under management:

$2 M

Expense ratio:

0.69%

Inception date:

September 7, 2023

Website:

http://kraneshares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

KLXY ETF is an exchange-traded fund that focuses on companies involved in the development and application of artificial intelligence technologies. It aims to provide investors with exposure to the growth potential of AI-driven industries, offering a diversified portfolio of innovative firms in this rapidly evolving sector.

Top holdings

Name
Weight
MC logo
Moelis(MC)
9.58 %
CFR logo
Cullen/Frost Bankers(CFR)
9.46 %
OR logo
Osisko Gold Royalties Ltd(OR)
8.80 %
HERMES INTERNATIONAL(RMS)
7.74 %
EL logo
Estee Lauder Companies(EL)
6.64 %
MONCLER SPA(MONC)
5.26 %
TPR logo
Tapestry(TPR)
5.06 %
EL logo
Estee Lauder Companies(EL)
4.74 %
PANDORA A/S(PNDORA)
4.63 %
KERING(KER)
4.43 %
RACE logo
Ferrari NV(RACE)
4.18 %
KAO CORP(4452)
4.17 %
DECK logo
Deckers Outdoor(DECK)
3.04 %
SHISEIDO CO LTD(4911)
2.86 %
RL logo
Ralph Lauren(RL)
2.76 %
VFC logo
VF(VFC)
2.20 %
SWATCH GROUP AG/THE-BR(UHR)
1.92 %
MTN logo
Vail Resorts(MTN)
1.74 %
CPRI logo
Capri Holdings Limited(CPRI)
1.49 %
BC logo
Brunswick(BC)
1.42 %
SAMSONITE GROUP SA(1910)
1.36 %
PRADA S.P.A.(1913)
1.29 %
BURBERRY GROUP PLC(BRBY)
1.22 %
HUGO BOSS AG -ORD(BOSS)
0.89 %
COTY logo
Coty(COTY)
0.75 %
SIG logo
Signet Jewelers Limited(SIG)
0.70 %
CHOW TAI FOOK JE(1929)
0.67 %
IPAR logo
Inter Parfums(IPAR)
0.65 %
Cash
0.31 %
EURO
0.03 %

Price

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Current Price

$23.86
KLXY price is $23.86

Price All-time High

$27.54
KLXY price is currently -13.34% below its historical high of $27.54

Price Most Recent Change

-1.74%
KLXY price was down -1.74% on Mar 13, 2025

Price YTD Change

+0.85%
KLXY price is up +0.85% since January 1st

Price 1-Year Change

-13.34%
KLXY price is down -13.34% year-on-year

Price 3-Year Change

-
KLXY price 3-year change is unknown

Technical Analysis

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Beta

0.70
KLXY beta is 0.70

200-day SMA

$24.16
KLXY price is currently -1.25% below its 200-day simple moving average

14-day RSI

31.27
KLXY 14-day relative strength index is 31.27

30-day Relative Volume

0.15
KLXY 30-day relative volume is 0.15

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

0.74%
KLXY TTM dividend yield is 0.74%

TTM Dividend Yield 1-Year Change

+469.23%
KLXY TTM dividend yield is up +469.23% year-on-year

Top holdings

Name
Weight
MC logo
Moelis(MC)
9.58 %
CFR logo
Cullen/Frost Bankers(CFR)
9.46 %
OR logo
Osisko Gold Royalties Ltd(OR)
8.80 %
HERMES INTERNATIONAL(RMS)
7.74 %
EL logo
Estee Lauder Companies(EL)
6.64 %
MONCLER SPA(MONC)
5.26 %
TPR logo
Tapestry(TPR)
5.06 %
EL logo
Estee Lauder Companies(EL)
4.74 %
PANDORA A/S(PNDORA)
4.63 %
KERING(KER)
4.43 %
RACE logo
Ferrari NV(RACE)
4.18 %
KAO CORP(4452)
4.17 %
DECK logo
Deckers Outdoor(DECK)
3.04 %
SHISEIDO CO LTD(4911)
2.86 %
RL logo
Ralph Lauren(RL)
2.76 %
VFC logo
VF(VFC)
2.20 %
SWATCH GROUP AG/THE-BR(UHR)
1.92 %
MTN logo
Vail Resorts(MTN)
1.74 %
CPRI logo
Capri Holdings Limited(CPRI)
1.49 %
BC logo
Brunswick(BC)
1.42 %
SAMSONITE GROUP SA(1910)
1.36 %
PRADA S.P.A.(1913)
1.29 %
BURBERRY GROUP PLC(BRBY)
1.22 %
HUGO BOSS AG -ORD(BOSS)
0.89 %
COTY logo
Coty(COTY)
0.75 %
SIG logo
Signet Jewelers Limited(SIG)
0.70 %
CHOW TAI FOOK JE(1929)
0.67 %
IPAR logo
Inter Parfums(IPAR)
0.65 %
Cash
0.31 %
EURO
0.03 %

Analyst ratings

FAQ

  • What is KLXY?
  • 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?

What is KLXY?

KLXY ETF is an exchange-traded fund that focuses on companies involved in the development and application of artificial intelligence technologies. It aims to provide investors with exposure to the growth potential of AI-driven industries, offering a diversified portfolio of innovative firms in this rapidly evolving sector.

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 Moelis (9.58%), Cullen/Frost Bankers (9.46%) and Osisko Gold Royalties Ltd (8.8%)

What is the current assets under management for KLXY?

Assets under management of Kraneshares Global Luxury Index ETF is $2 M

What is KLXY average volume?

Average volume of Kraneshares Global Luxury Index ETF is $319

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 7, 2023