KLXY 25.48 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

KraneShares Global Luxury...

AMEX: KLXY · Real-Time Price · USD
25.48
0.00 (0.01%)
At close: Sep 09, 2025, 9:42 AM
25.36
-0.45%
After-hours: Sep 09, 2025, 04:04 PM EDT
0.01%
Bid 25.3
Market Cap 1.9M
AUM 1.92M
NAV 25.6
EPS (ttm) 1.04
PE Ratio (ttm) 24.40
Shares Out 74.69K
Inception Date Sep 6, 2023
Ask 25.37
Volume 54
Open 25.33
Previous Close 25.48
Day's Range 25.33 - 25.48
52-Week Range 20.00 - 26.66
Holdings 36
Expense Ratio 0.69%

About KLXY

KLXY provides exposure to leading developed markets companies from global luxury-related sectors weighted by market capitalization. These companies operate across industries, including leather goods, jewelry, accessories, skincare, cosmetics, beverages, travel, and supercar businesses.

Asset Class Equity
Ticker Symbol KLXY
Inception Date Sep 6, 2023
Provider Krane Shares
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 71.78%
Consumer Defensive 22.32%
Healthcare 5.90%
View All Sectors

Top 10 Holdings 57.20% of assets

Name Symbol Weight
Lvmh Moët Hennessy -... LVMHF 9.54%
L'oréal S.a. LRLCF 8.81%
Compagnie Financière... CFRHF 7.36%
Essilorluxottica Sa ESLOF 5.97%
Kering Sa PPRUF 5.65%
Hermès International... HESAF 5.51%
Ferrari N.v. RACE 4.16%
Deckers Outdoor Corp... DECK 3.91%
Moncler S.p.a. MONRF 3.55%
V.f. Corporation VFC 2.74%
View More Holdings

Dividends Dividend Yield 0.73%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.1757 Dec 18, 2024
Dec 18, 2023 $0.0371 Dec 20, 2023
Full Dividend History