KLXY KraneShares Global Luxury Index ETF
Quote as of Mar 13, 2026 16:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.46 | Day Range | 25.90 – 26.44 |
| 52-Week Range | 20.00 – 27.48 | Volume | 242 |
| Avg Volume | 1.24K | AUM | $2.0M (Aug 27, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | 0.87% |
| NAV | 26.51 | Premium/Discount | -2.30% indicative |
| Inception | Sep 06, 2023 | Holdings | 36 |
| Issuer | KraneShares | Exchange | AMEX |
| Category | Consumer Discretionary | Index Tracked | Not stated in source data |
| CUSIP | 500767454 | ISIN | US5007674543 |
| Management | Not stated in source data | ||
About this ETF
The KraneShares Global Luxury Index ETF (KLXY) endeavors to mirror the performance of a worldwide index that invests in companies within the high-end consumer sector across developed economies. This encompasses businesses involved in upscale travel and leisure, premium apparel and goods, and other related luxury industries. To qualify for inclusion, prospective securities undergo an initial screening process evaluating minimum size, trading liquidity, and country of listing. Subsequently, the top 25 eligible securities are selected based on their market capitalization. The index employs a modified market-capitalization weighting methodology, where the five largest constituents receive higher allocations. The single largest holding is capped at 10%, with the remaining top securities receiving progressively reduced weights. Other constituents are individually capped at a maximum of 4.5%. While the fund primarily seeks investments in the United States, a significant portion—at least 40% of its assets—is mandated for foreign entities, international markets, or companies with substantial non-U.S. business activities. The index undergoes semi-annual rebalancing and annual reconstitution.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.08% | -1.93% | +2.64% | -0.90% | +10.54% | — | — | — | +2.43% |
| Total return | -1.08% | -1.12% | +3.48% | -0.90% | +11.47% | — | — | — | +3.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 20, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Mar 24, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash | — | 100.00% | 1.99M | $2.0M |
| 2 | EURO | — | 0.00% | 18 | $20.00 |
| 3 | BRITISH STERLING POUND | — | 0.00% | 3 | $4.00 |
| 4 | HONG KONG DOLLAR | — | 0.00% | 7 | $1.00 |
| 5 | DANISH KRONE | — | 0.00% | 7 | $1.00 |
| 6 | JAPANESE YEN | — | 0.00% | 152 | $1.00 |
| 7 | SWISS FRANC | — | 0.00% | -1 | -$2.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.87% | Paid (last 12 months) | $0.2248 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.2248 (Dec 23, 2025) |
| Growth 1Y | +28.00% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.2248 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.1757 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.0371 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.86 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 242 | Average volume | 1.24K |
| AUM | $2.0M | Premium/Discount | -2.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for KLXY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.