KOID

KraneShares$40.83-0.19 (-0.46%)
AUM $250.9MER 0.79%NAV $42.17Holdings 57

Price Chart

Key Statistics

Previous Close

$41.02

Day Range

$40.52$40.95

52-Week Range

$24.86$43.26

Avg Volume

225.6K

Dividend Yield

0.81%

Expense Ratio

0.79%

AUM

$250.9M

Shares Outstanding

2.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology42.82%
Industrials35.50%
Consumer Cyclical15.83%
Basic Materials5.85%

Country Allocation

CountryWeight %
United States31.55%
China27.04%
Japan13.94%
Germany5.37%
Korea (the Republic of)4.32%
Switzerland3.50%
Netherlands2.45%
Belgium2.40%
Israel2.31%
Taiwan (Province of China)2.25%
Canada1.83%
Australia1.46%
Sweden1.45%
Other0.14%

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$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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 $250.9M 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 28.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1STMEFSTMICROELECTRONICS NV3.50%113,035$8.8M
2CRDOCREDO TECHNOLOGY GROUP HOLDI3.38%39,040$8.5M
3IFNNFINFINEON TECHNOLOGIES AG3.36%85,153$8.4M
46723.TRENESAS ELECTRONICS CORP3.21%266,600$8.1M
56324.THARMONIC DRIVE SYSTEMS INC2.70%157,000$6.8M
6688017.SSLEADER HARMONIOUS DRIVE SY-A2.56%133,015$6.4M
76481.TTHK CO LTD2.55%130,900$6.4M
8NXPINXP SEMICONDUCTORS NV2.45%19,083$6.1M
9MELE.BRMELEXIS NV2.40%61,259$6.0M
10000150.KSDOOSAN CO LTD2.39%5,097$6.0M
110R2H.LTEXAS INSTRUMENTS INC2.36%19,396$5.9M
12MBLYMOBILEYE GLOBAL INC-A2.31%549,094$5.8M
13STSENSATA TECHNOLOGIES HOLDING2.26%107,645$5.7M
142049.TWHIWIN TECHNOLOGIES CORP2.25%497,000$5.7M
15002979.SZCHINA LEADSHINE TECHNOLOGY-A2.24%716,600$5.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.46%
1W
-3.48%
1M
-0.34%
3M
+23.45%
6M
+31.65%
YTD
+25.92%
1Y
+60.48%
3Y
+61.32%
5Y
+61.32%

Moving Averages

20-Day MA

$41.30

Below 20-Day MA
50-Day MA

$38.16

Above 50-Day MA
200-Day MA

$33.46

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.26

Current Price

$40.83

52-Week Low

$24.86

$24.86$43.26

Current Yield

0.81%

Annual Dividend

$0.2693

Frequency

1x/year

Last Ex-Date

Dec 22, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricKOIDTechnology(1481 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.79%0.63%0.76%
AUM$250.9M$7.60B$494.7M
Dividend Yield0.81%2.94%4.09%
Avg Volume225.6K735.4K341.2K
Holdings5720347
Performance
1-Month Return+1.99%+1.82%+7.86%
6-Month Return+31.38%+13.60%+17.47%
YTD Return+28.80%+15.02%+20.98%
1-Year Return+60.83%+33.05%+44.00%

Compare with Another ETF

Search for an ETF to compare with KOID:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.