KOID ETF

$31.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$105M
Expense Ratio
0.69%
Dividend Yield (Current)
0.80%
Holdings
58
Inception Date
Aug 1, 2020
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.35%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
277810:KRRainbow Robotics3.02%
LYC:AULynas Corp Ltd2.53%
MOG.AMoog Inc Class A2.48%
TXNTexas Instruments Inc2.41%
2049:TWHiwin Technologies Corp2.38%
Top 10 Concentration: 24.40%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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KOID ETF Overview

KOID ETF (KraneShares Global Humanoid and Embodied Intelligence Index ETF) is managed by KraneShares with $104.8M in net assets. KOID expense ratio is 0.69%, holding 58 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2020-08-01.

KOID performance shows a YTD return of 4.35%.. KOID dividend yield stands at 0.80%, paid annually.

KOID top holdings include Rainbow Robotics (3.0%), Lynas Corp Ltd (2.5%), Moog Inc Class A (2.5%), Texas Instruments Inc (2.4%), Hiwin Technologies Corp (2.4%). View all KOID holdings, sector breakdown, or dividend history.

KOID can be compared against other funds using the overlap calculator or side-by-side comparison tool. KOID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+4.35%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

NVDANvidia Corp.
1.76%
TSLATesla, Inc.
1.69%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1277810:KRRainbow RoboticsUnknown3.02%
2LYC:AULynas Corp LtdUnknown2.53%
3MOG.AMoog Inc Class AIndustrials2.48%
4TXNTexas Instruments IncInformation Technology2.41%
52049:TWHiwin Technologies CorpUnknown2.38%
6RRXRegal Rexnord CorpIndustrials2.38%
76481:JPTHK Co. Ltd.Unknown2.31%
8SHA:SGSchaefflerUnknown2.31%
9TDYTeledyne Technologies IncInformation Technology2.30%
106723:JPRenesas Electronics Corp. Com StkUnknown2.28%