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KLXY
ETF ticker: NYSE ARCA
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NET ASSETS

KraneShares Global Luxury Index ETF (KLXY) Ownership - Who owns KraneShares Global Luxury Index ETF?

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... Show more

Profile

Category
Consumer Cyclical
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com

Details

Group
Domestic Stock Funds
Category
Consumer Discretionary
Net Assets
2909916.00
Fund Existence
over 1 year
Turnover
14.00
Capitalization
N/A
Yield
0.76
Total Expense Ratio
0.69
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

KLXY
Net Assets
2.91M
Yield
0.76
Fund Existence
over 1 year
Total Expense Ratio
0.69
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
1.62M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.91M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
36.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
66.33%
Gain YTD
-2.159
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General Information

Category ConsumerDiscretionary

Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com