Price Chart
Key Statistics
Previous Close
$45.28Day Range
52-Week Range
Avg Volume
709.8KDividend Yield
1.27%Expense Ratio
0.99%AUM
$1.09BShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 69.57% |
| Communication Services | 10.52% |
| Consumer Cyclical | 6.14% |
| Financial Services | 5.61% |
| Cash & Others | 3.74% |
| Industrials | 2.25% |
| Utilities | 1.24% |
| Healthcare | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.09% |
| Other | 5.38% |
| Taiwan | 4.40% |
| South Korea | 3.73% |
| Netherlands | 3.24% |
| Ireland | 2.03% |
| United Kingdom | 1.99% |
| Japan | 1.55% |
| Israel | 1.37% |
| Canada | 1.23% |
| Germany | 0.99% |
Fund Information
- Issuer
- KraneShares
- Category
- Technology
- Inception Date
- Jul 17, 2024
- Exchange
- NASDAQ
- Description
- The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets with exposure to AI businesses. Under normal circumstances, the fund invests principally in instruments in the underlying index. The fund is non-diversified.
Similar ETFs
The KraneShares Artificial Intelligence & Technology ETF (AGIX) is an exchange-traded fund issued by KraneShares that launched on Jul 17, 2024. It currently manages $1.09B in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 47 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.50% | 225,925 | $49.4M |
| 2 | GOOGL | ALPHABET INC-CL A | 3.62% | 106,609 | $39.7M |
| 3 | 4338.HK | MICROSOFT CORP | 3.61% | 92,635 | $39.7M |
| 4 | META | META PLATFORMS INC | 3.55% | 62,089 | $39.0M |
| 5 | AAPL.MX | APPLE INC | 3.12% | 109,965 | $34.2M |
| 6 | AMZN | AMAZON.COM INC | 2.97% | 128,412 | $32.6M |
| 7 | AVGO | BROADCOM INC | 2.78% | 72,743 | $30.5M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 2.77% | 401,000 | $30.4M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.39% | 50,080 | $26.2M |
| 10 | SNOW | SNOWFLAKE INC | 2.38% | 106,976 | $26.1M |
| 11 | ALAB | ASTERA LABS INC | 2.33% | 71,352 | $25.5M |
| 12 | ARM | ARM HOLDINGS PLC-ADR | 2.32% | 64,834 | $25.5M |
| 13 | ORCL | ORACLE CORP | 2.27% | 105,339 | $24.9M |
| 14 | TSLA | TESLA INC | 2.18% | 57,199 | $23.9M |
| 15 | 000660.KS | SK HYNIX INC | 2.10% | 15,380 | $23.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -5.80% | |
| 1M | +3.30% | |
| 3M | +30.23% | |
| 6M | +26.50% | |
| YTD | +24.77% | |
| 1Y | +48.37% | |
| 3Y | +82.35% | |
| 5Y | +82.35% |
Moving Averages
$45.66
Below 20-Day MA$41.46
Above 50-Day MA$37.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.40
Current Price
$45.22
52-Week Low
$30.00
Current Yield
1.27%
Annual Dividend
$0.5475
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4377 | Dec 23, 2025 |
| Dec 17, 2024 | $0.1098 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AGIX | Technology(1481 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.63% | 0.76% |
| AUM | $1.09B | $7.60B | $494.7M |
| Dividend Yield | 1.27% | 2.94% | 4.09% |
| Avg Volume | 709.8K | 735.4K | 341.2K |
| Holdings | 47 | 203 | 47 |
| Performance | |||
| 1-Month Return | +5.23% | +1.82% | +7.86% |
| 6-Month Return | — | +13.60% | +17.47% |
| YTD Return | +24.73% | +15.02% | +20.98% |
| 1-Year Return | +48.58% | +33.05% | +44.00% |
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