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KraneShares Trust

KLXY

ETF Price

22,96

0,00 Bil. AUM

0,7% Expense Ratio

22,87 NAV

KraneShares Trust Profile

About KraneShares Trust

KLXY aims to replicate a global index that is composed of companies related to the luxury sector of developed countries. This refers to firms engaged in travel & leisure, premium ware and apparel, luxury goods, and other similar industries. To be included in the index, securities undergo screening based on minimum size, trading volume, and country of listing. Eligible securities are then ranked by market cap, with the top 25 being selected. The index follows a modified market-cap weighted approach, assigning higher weights to the top 5 securities. The largest receives 10% weight, followed by incrementally decreasing allocations for the remaining top securities. The rest are then capped at a maximum weight of 4.5%. Furthermore, while the fund targets investments in the US, at least 40% of its assets will be invested in foreign entities, markets or firms with considerable business activities outside the United States. The index is rebalanced semi-annually and reconstituted yearly.

Company
KraneShares
Holdings
36
CUSIP
500767454

KraneShares Trust Sectors

KraneShares Trust Sectors
Industry Percentage
Consumer Cyclica 70,83%
Consumer Defensi 22,32%
Healthcare 6,85%
Basic Materials 0,00%
Technology 0,00%
Real Estate 0,00%
Industrials 0,00%
Financial Servic 0,00%
Energy 0,00%
Communication Se 0,00%
Utilities 0,00%