KLXY

$25.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.69%
Dividend Yield (Current)
0.66%
Holdings
31
Inception Date
Sep 7, 2023
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.04%
1 Year+0.02%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MC:PALvmh Moet Hennessy Louis Vuitton Se9.96%
CFR:SMCie Financiere Richemont Sa8.98%
OR:PAL'Oreal7.87%
ESLX:PAEssilorLuxottica Shs6.96%
HRMS:PAHermes International5.96%
Top 10 Concentration: 62.82%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$0.18
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.86%
YTD
+1.73%
1 Year
+1.73%
3 Year
+4.53%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown9.96%
2CFR:SMCie Financiere Richemont SaUnknown8.98%
3OR:PAL'OrealUnknown7.87%
4ESLX:PAEssilorLuxottica ShsConsumer Discretionary6.96%
5HRMS:PAHermes InternationalUnknown5.96%
6RLRalph Lauren Corp. Class AConsumer Discretionary4.78%
7MONC:MIMoncler SpaUnknown4.62%
8DECKDeckers Outdoor CorpConsumer Discretionary4.59%
9TPRTapestry Inc.Consumer Discretionary4.59%
10RACE:MIFerrari NvUnknown4.51%