KOID

KraneShares$36.17+0.20 (+0.54%)
AUM $294.6MER 0.79%NAV $37.17Holdings 57

Price Chart

Key Statistics

Previous Close

$35.98

Day Range

$35.67$36.69

52-Week Range

$26.57$43.26

Avg Volume

202.2K

Dividend Yield

0.81%

Expense Ratio

0.79%

AUM

$294.6M

Shares Outstanding

2.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology43.45%
Industrials36.95%
Consumer Cyclical14.80%
Basic Materials4.80%

Country Allocation

CountryWeight %
United States39.73%
China22.41%
Japan11.35%
Korea (the Republic of)4.29%
Germany4.07%
Canada2.22%
Ireland2.15%
Sweden2.12%
Belgium2.09%
Netherlands2.07%
Taiwan (Province of China)2.00%
Cayman Islands1.95%
Australia1.92%
Switzerland1.74%
Other-0.11%

Fund Information

Category
Technology
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $294.6M 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 Technology category.

Top 10 holdings represent 22.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1277810.KQRAINBOW ROBOTICS2.42%20,624$7.1M
2TERTERADYNE INC2.26%17,807$6.7M
3MPWRMONOLITHIC POWER SYSTEMS INC2.25%4,750$6.6M
4MG.TOMAGNA INTERNATIONAL INC2.22%99,347$6.5M
5STSENSATA TECHNOLOGIES HOLDING2.20%142,378$6.5M
6ALNTALLIENT INC2.17%72,243$6.4M
7RRXREGAL REXNORD CORP2.17%29,880$6.4M
8NVDANVIDIA CORP2.16%30,551$6.4M
9TDYTELEDYNE TECHNOLOGIES INC2.16%9,778$6.4M
10TELTE CONNECTIVITY PLC2.15%31,861$6.3M
11MOG-AMOOG INC-CLASS A2.15%15,448$6.3M
129660.HKHORIZON ROBOTICS INC2.13%10,773,600$6.3M
13RBCRBC BEARINGS INC2.12%10,513$6.3M
14HEXA-B.STHEXAGON AB-B SHS2.12%766,939$6.3M
15APHAMPHENOL CORP-CL A2.12%39,659$6.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.54%
1W
-0.04%
1M
-8.23%
3M
+0.43%
6M
+4.90%
YTD
+11.57%
1Y
+31.14%
3Y
+42.93%
5Y
+42.93%

Moving Averages

20-Day MA

$38.71

Below 20-Day MA
50-Day MA

$40.22

Below 50-Day MA
200-Day MA

$34.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.26

Current Price

$36.17

52-Week Low

$26.57

$26.57$43.26

Current Yield

0.81%

Annual Dividend

$0.5387

Frequency

Irregularx/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.2693Dec 23, 2025
Dec 22, 2025$0.2693Dec 23, 2025

Dividend Payments Over Time

Category Comparison

MetricKOIDTechnology(1511 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.76%
AUM$294.6M$7.93B$445.1M
Dividend Yield0.81%2.99%4.09%
Avg Volume202.2K657.0K134.8K
Holdings5722647
Performance
1-Month Return-7.36%-1.81%+9.49%
6-Month Return+10.47%+11.69%+23.68%
YTD Return+12.98%+9.60%+23.66%
1-Year Return+19.06%+12.13%+24.32%

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