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

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)
9.66 %
HERMES INTERNATIONAL(RMS)
7.73 %
5.56 %
MONCLER SPA(MONC)
5.17 %
PANDORA A/S(PNDORA)
4.66 %
KERING(KER)
4.45 %
4.20 %
KAO CORP(4452)
3.98 %
3.22 %
3.10 %
VFC logo
VF(VFC)
2.78 %
SHISEIDO CO LTD(4911)
2.62 %
SWATCH GROUP AG/THE-BR(UHR)
1.87 %
1.69 %
1.46 %
SAMSONITE INTL(1910)
1.31 %
PRADA S.P.A.(1913)
1.29 %
BURBERRY GROUP PLC(BRBY)
1.25 %
HUGO BOSS AG -ORD(BOSS)
0.85 %
COTY logo
Coty(COTY)
0.70 %
0.65 %
CHOW TAI FOOK JE(1929)
0.54 %
Cash
0.27 %
EURO
0.02 %

Price

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Dividend yield

Top holdings

Name
Weight
MC logo
Moelis(MC)
9.66 %
HERMES INTERNATIONAL(RMS)
7.73 %
5.56 %
MONCLER SPA(MONC)
5.17 %
PANDORA A/S(PNDORA)
4.66 %
KERING(KER)
4.45 %
4.20 %
KAO CORP(4452)
3.98 %
3.22 %
3.10 %
VFC logo
VF(VFC)
2.78 %
SHISEIDO CO LTD(4911)
2.62 %
SWATCH GROUP AG/THE-BR(UHR)
1.87 %
1.69 %
1.46 %
SAMSONITE INTL(1910)
1.31 %
PRADA S.P.A.(1913)
1.29 %
BURBERRY GROUP PLC(BRBY)
1.25 %
HUGO BOSS AG -ORD(BOSS)
0.85 %
COTY logo
Coty(COTY)
0.70 %
0.65 %
CHOW TAI FOOK JE(1929)
0.54 %
Cash
0.27 %
EURO
0.02 %

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 Cullen/Frost Bankers (9.87%), Moelis (9.66%) and Osisko Gold Royalties Ltd (7.96%)

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