KOID
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETFKraneShares$32.61-0.48 (-1.44%)Close
AUM$130.3M
Expense Ratio0.79%
NAV$33.41
Holdings57
InceptionJun 4, 2025
Price Chart
Key Statistics
Previous Close
$33.08Day Range
$32.58$33.27
52-Week Range
$24.86$36.67
Avg Volume
76.9KDividend Yield
0.81%Expense Ratio
0.79%AUM
$130.3MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 38.64% |
| Technology | 36.66% |
| Consumer Cyclical | 17.33% |
| Basic Materials | 7.30% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 28.88% |
| United States | 28.81% |
| Japan | 12.58% |
| Korea (the Republic of) | 5.73% |
| Switzerland | 4.08% |
| Germany | 3.68% |
| Australia | 3.43% |
| Taiwan (Province of China) | 2.45% |
| Canada | 2.02% |
| Other | 1.80% |
| Belgium | 1.77% |
| Ireland | 1.75% |
| Netherlands | 1.67% |
| Israel | 1.37% |
Fund Information
- Issuer
- KraneShares
- Category
- Industrials
- Inception Date
- Jun 4, 2025
- Exchange
- NASDAQ
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index. The index is designed to measure the performance of equity securities of companies that have an Asian country of risk and are classified by FactSet as being in sub-industries tied to robotics and/or artificial intelligence (“AI”). The fund is non-diversified.
Similar ETFs
The KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) is an exchange-traded fund issued by KraneShares that launched on Jun 4, 2025. It currently manages $130.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 57 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LYC.AX | Lynas Rare Earths Limited | 3.42% | 297,573 | $4.5M |
| 2 | 277810.KQ | RAINBOW ROBOTICS | 3.00% | 7,621 | $3.9M |
| 3 | 000150.KS | DOOSAN CO LTD | 2.72% | 4,597 | $3.5M |
| 4 | RRX | REGAL REXNORD CORP | 2.53% | 17,578 | $3.3M |
| 5 | 2049.TW | HIWIN TECHNOLOGIES CORP | 2.44% | 417,000 | $3.2M |
| 6 | STM.PA | STMICROELECTRONICS NV | 2.42% | 94,732 | $3.2M |
| 7 | MOG-A | MOOG INC-CLASS A | 2.38% | 10,146 | $3.1M |
| 8 | TDY | TELEDYNE TECHNOLOGIES INC | 2.38% | 4,808 | $3.1M |
| 9 | 6481.T | THK CO LTD | 2.33% | 96,100 | $3.0M |
| 10 | RBC | RBC BEARINGS INC | 2.31% | 5,521 | $3.0M |
| 11 | 6723.T | RENESAS ELECTRONICS CORP | 2.29% | 183,000 | $3.0M |
| 12 | 6268.T | NABTESCO CORP | 2.25% | 105,000 | $2.9M |
| 13 | 600111.SS | CHINA NORTHERN RARE EARTH -A | 2.17% | 377,400 | $2.8M |
| 14 | 603009.SS | SHANGHAI BEITE TECHNOLOGY GROUP CO LTD -A | 2.15% | 363,000 | $2.8M |
| 15 | 0HFN.L | ANALOG DEVICES INC | 2.14% | 9,085 | $2.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.44% | — | ||
| 1W | +0.51% | — | ||
| 1M | -5.62% | — | ||
| 3M | +6.66% | — | ||
| 6M | +8.14% | — | ||
| YTD | +2.03% | — | ||
| 1Y | +30.71% | — | ||
| 3Y | +30.71% | — | ||
| 5Y | +30.71% | — |
Moving Averages
20-Day MA
$35.17
Below 20-Day MA50-Day MA
$34.07
Below 50-Day MA200-Day MA
$30.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.67
Current Price
$32.61
52-Week Low
$24.86
$24.86$36.67
Current Yield
0.81%
Annual Dividend
$0.2693
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2693 | Dec 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | KOID | Industrials(383 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.76% |
| AUM | $130.3M | $4.63B | $336.1M |
| Dividend Yield | 0.81% | 1.87% | 4.36% |
| Avg Volume | 76.9K | 499.3K | 118.1K |
| Holdings | 57 | 286 | 47 |
| Performance | |||
| 1-Month Return | -6.71% | -5.72% | -4.51% |
| 6-Month Return | +11.39% | +5.97% | +2.96% |
| YTD Return | +3.88% | +3.07% | -1.35% |
| 1-Year Return | — | +24.11% | +32.99% |
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