KraneShares Global Luxury... (KLXY)
AMEX: KLXY
· Real-Time Price · USD
24.46
-0.00 (-0.01%)
At close: Aug 19, 2025, 9:42 AM
24.68
0.88%
After-hours: Aug 19, 2025, 04:04 PM EDT
-0.01% (1D)
| Bid | 24.66 |
| Market Cap | 2.47M |
| AUM | 1.84M |
| NAV | 24.52 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 23.17 |
| Shares Out | 65.21K |
| Inception Date | Sep 5, 2023 |
| Ask | 24.71 |
| Volume | 58 |
| Open | 24.41 |
| Previous Close | 24.46 |
| Day's Range | 24.41 - 24.46 |
| 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 5, 2023
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 70.68% |
| Consumer Defensive | 23.31% |
| Healthcare | 6.02% |
Top 10 Holdings 64.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lvmh Moët Hennessy -... | LVMHF | 9.19% |
| L'oréal S.a. | LRLCF | 8.70% |
| Compagnie Financière... | CFRHF | 6.87% |
| Estee Lauder | 0JTM.L | 6.42% |
| Tapestry Inc | 0LD5.L | 6.27% |
| Essilorluxottica Sa | ESLOF | 5.98% |
| Hermès International... | HESAF | 5.72% |
| Kering Sa | PPRUF | 5.25% |
| Ralph Lauren Corpora... | RL | 5.04% |
| Kao Corp | 4452.T | 4.61% |
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 |
