KLXY

ETF ticker: NYSE ARCA

PRICE

CHANGE

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

Category: #Consumer Discretionary

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

KLXY

Net Assets

2.81M

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

Fund Share Class Net Assets

2.81M

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

-9.224

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General Information

Category ConsumerDiscretionary

Profile

Fundamentals

Details