KLXY — KraneShares Global Luxury Index ETF
KraneShares Global Luxury Index ETF (ticker: KLXY) is a equity ETF issued by CICC tracking Solactive Global Luxury Index - Benchmark TR Net. It was launched on 2023-09-07.
Live Price$25.137
Change-1.75%
AUM$1.99M
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -3.10% |
| 3 Months | -1.91% |
| 6 Months | 2.66% |
| YTD | -0.87% |
| 1 Year | 10.57% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | LVMH MOET HENNE | MC | 10.23% |
| 3 | LVMH MOET HENNE | MC | 10.23% |
| 4 | LVMH MOET HENNE | MC | 10.23% |
| 5 | LVMH MOET HENNE | MC | 10.23% |
| 6 | LVMH MOET HENNE | MC | 10.13% |
| 7 | LVMH MOET HENNE | MC | 10.13% |
| 8 | LVMH MOET HENNE | MC | 10.13% |
| 9 | LVMH MOET HENNE | MC | 10.13% |
| 10 | LVMH MOET HENNE | MC | 10.13% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | n/a |
| Segment | Equity: Developed Markets Consumer |
| Index Tracked | Solactive Global Luxury Index - Benchmark TR Net |
| Inception Date | 2023-09-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KLXY |
|---|---|
| Full Name | KraneShares Global Luxury Index ETF |
| Issuer | CICC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.99M |
| Inception | 2023-09-07 |
| Index Tracked | Solactive Global Luxury Index - Benchmark TR Net |
Frequently Asked Questions
What does KLXY track?
KLXY (KraneShares Global Luxury Index ETF) tracks Solactive Global Luxury Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of KLXY?
KLXY has an expense ratio of 0.01% per year.
What is the AUM of KLXY?
KLXY has approximately $1.99M in assets under management.
Does KLXY pay a dividend?
KLXY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KLXY?
KLXY is issued by CICC under the KraneShares brand, launched on 2023-09-07.
Open the interactive KLXY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.