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NYSEARCA:KLXY

KraneShares Global Luxury Index ETF (KLXY) Price, Holdings, & News

$22.00 -1.35 (-5.78%)
As of 04:10 PM Eastern

About KraneShares Global Luxury Index ETF (NYSEARCA:KLXY)

Key Stats

Today's Range
$22.01
$22.01
50-Day Range
$22.00
$26.54
52-Week Range
$21.94
$26.66
Volume
169 shs
Average Volume
6,218 shs
Market Capitalization
$2.75 million
Assets Under Management
$2.91 million
Dividend Yield
0.82%
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

The KraneShares Global Luxury Index ETF (KLXY) is an exchange-traded fund that is based on the Solactive Global Luxury index. The fund tracks an index comprised of companies in developed markets that offer luxury goods and services. The index selects and weights holdings towards those companies with most business exposure related to the investment theme. KLXY was launched on Sep 7, 2023 and is issued by KraneShares.

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KraneShares Global Luxury Index ETF Expenses

TypeKLXYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.57%0.56%0.51%0.53%
Other Expenses0.01%0.57%0.49%0.57%0.52%
Total Expense0.69%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%
Net Expense0.69%0.60%0.63%0.58%0.60%
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KLXY ETF News Headlines

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KLXY ETF - Frequently Asked Questions

KraneShares Global Luxury Index ETF's stock was trading at $23.66 at the start of the year. Since then, KLXY stock has decreased by 7.0% and is now trading at $22.00.
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Shares of KLXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares Global Luxury Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KLXY
Inception Date
9/7/2023
Fund Manager
James Maund, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Global Luxury Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
36

Fund Statistics

Assets Under Management
$2.91 million
Average Daily Volume
$0.00
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
1.05
Creation Unit
25,000
Creation Fee
$625.00
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Top 10 KLXY Holdings

  • Compagnie Financière Richemont SA
    Holding Weight: 9.75%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 9.52%
  • L'Oréal S.A.
    Holding Weight: 9.14%
  • Hermès International Société en commandite par actions
    Holding Weight: 7.88%
  • EssilorLuxottica Société anonyme
    Holding Weight: 6.68%
  • Moncler S.p.A.
    Holding Weight: 5.39%
  • Tapestry (NYSE:TPR)
    Holding Weight: 5.13%
  • Pandora A/S
    Holding Weight: 4.60%
  • Estée Lauder Companies (NYSE:EL)
    Holding Weight: 4.51%
  • Ferrari N.V.
    Holding Weight: 4.36%

KLXY Sector Exposure

KLXY Industry Exposure


This page (NYSEARCA:KLXY) was last updated on 4/3/2025 by MarketBeat.com Staff
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