KLXY 25.43 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

KraneShares Global Luxury...

AMEX: KLXY · Real-Time Price · USD
25.43
-0.00 (-0.01%)
At close: Sep 29, 2025, 9:47 AM
-0.01%
Bid 25.7
Market Cap 1.91M
AUM 1.89M
NAV 25.18
EPS (ttm) 1.04
PE Ratio (ttm) 24.36
Shares Out 75.07K
Inception Date Sep 6, 2023
Ask 25.78
Volume 174
Open 25.72
Previous Close 25.43
Day's Range 25.43 - 25.72
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 71.57%
Consumer Defensive 22.48%
Healthcare 5.95%
View All Sectors

Top 10 Holdings 62.39% of assets

Name Symbol Weight
Lvmh Moët Hennessy -... LVMHF 9.77%
L'oréal S.a. LRLCF 8.22%
Compagnie Financière... CFRHF 7.53%
Kering Sa PPRUF 6.27%
Essilorluxottica Sa ESLOF 6.12%
The Estée Lauder Com... EL 5.92%
Hermès International... HESAF 5.68%
Ralph Lauren Corpora... RL 4.98%
Ferrari N.v. RACE 4.00%
Deckers Outdoor Corp... DECK 3.90%
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