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Holding KLXY?
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KLXY Price & Analysis
KLXY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.94 - $27.68
Previous Close$23.75
VolumeN/A
Average Volume (3M)4.82K
AUM6.52M
NAV23.42
Expense Ratio0.69%
Holdings Count29
Beta0.73
Inception DateSep 07, 2023
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(0.74%)Shares Outstanding99,997
Standard Deviation0.05
10 Day Avg. Volume5,387
30 Day Avg. Volume4,822
Alpha-0.03
KraneShares Global Luxury Index ETF (KLXY) Fund Flow Chart
KraneShares Global Luxury Index ETF (KLXY) 1 year Net Flows: $4M
KLXY ETF News
KLXY ETF FAQ
What was KLXY’s price range in the past 12 months?
KLXY lowest ETF price was $21.94 and its highest was $27.68 in the past 12 months.
What is the AUM of KLXY?
As of Dec 19, 2024 The AUM of KLXY is 6.52M.
Is KLXY overvalued?
According to Wall Street analysts KLXY’s price is currently Undervalued.
Does KLXY pay dividends?
KLXY pays a Annually dividend of $0.175 which represents an annual dividend yield of 0.74%. See more information on KLXY dividends here
How many shares outstanding does KLXY have?
KLXY has 99,997 shares outstanding.
Which hedge fund is a major shareholder of KLXY?
Currently, no hedge funds are holding shares in KLXY
Top 10 Holdings
LVMH Moet Hennessy Louis Vuitton (UK)
9.69%
L'Oreal S.A. (UK)
8.41%
Compagnie Financiere Richemont
8.12%
Hermes International SCA
7.18%
Essilorluxottica Sa
5.77%
Deckers Outdoor
5.42%
Estée Lauder
5.13%
Pandora A/S
5.09%
Tapestry
4.53%
Moncler S.p.A.
4.31%
Total63.64%
ETF Description
KraneShares Global Luxury Index ETF
KLXY 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.