KraneShares Global Luxury Index ETF (KLXY)
25.22
+0.17
(+0.68%)
USD |
NYSEARCA |
Apr 26, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | 0.08% | 2.520M | 368.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.15% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Global Luxury Index. Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | -- |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | KraneShares |
| Prospectus Benchmark Index | |
| Solactive Global Luxury USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| James Maund | 0.57 yrs |
| Jonathan Shelon | 0.57 yrs |
Performance Versus Category
As of April 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 26, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Global Luxury Index. Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | -- |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | KraneShares |
| Prospectus Benchmark Index | |
| Solactive Global Luxury USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| James Maund | 0.57 yrs |
| Jonathan Shelon | 0.57 yrs |