Key stats
About KraneShares Global Humanoid and Embodied Intelligence Index ETF
Home page
Inception date
Jun 4, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KOID is a passively managed ETF that invests in companies identified as being engaged in humanoid and embodied intelligence-related business. The fund focuses on company characteristics meeting its theme, referring to AI in physical machines that can sense, learn, and interact with the environment through sensors or other similar systems.Securities from both developed and emerging meeting market-cap and liquidity requirements are considered. The fund then employs a proprietary model to score the exposure of securities to its theme based on company documents, publications, news items, and other sources. The exposure score measures companies on key categories, including the design and manufacture of humanoid robots and the supply chains that provide key components to these machines. The fund selects 50 securities that are then equally weighted. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Stocks98.84%
Producer Manufacturing45.75%
Electronic Technology37.93%
Non-Energy Minerals5.33%
Consumer Durables4.02%
Technology Services3.74%
Process Industries2.07%
Bonds, Cash & Other1.16%
Cash1.16%
Stock breakdown by region
Asia46.56%
North America33.46%
Europe15.36%
Oceania2.65%
Middle East1.96%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KOID invests in stocks. The fund's major sectors are Producer Manufacturing, with 45.75% stocks, and Electronic Technology, with 37.93% of the basket. The assets are mostly located in the Asia region.
KOID top holdings are MP Materials Corp Class A and Jabil Inc., occupying 2.71% and 2.70% of the portfolio correspondingly.
KOID assets under management is 3.12 M USD. It's risen 6.24 M% over the last month.
KOID fund flows account for 3.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KOID doesn't pay dividends to its holders.
KOID shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Jun 4, 2025, and its management style is Passive.
KOID expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
KOID follows the MerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KOID invests in stocks.
KOID trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.