NYSEARCA:KLXY KraneShares Global Luxury Index ETF (KLXY) Price, Holdings, & News $26.44 0.00 (0.00%) As of 03/20/2026 Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnership About KraneShares Global Luxury Index ETF (NYSEARCA:KLXY) Get KLXY alerts:Sign Up Key Stats Today's Range$26.45▼$26.4550-Day Range$26.45▼$26.4552-Week Range$20.00▼$27.48VolumeN/AAverage Volume1,315 shsMarket Capitalization$3.44 millionAssets Under Management$1.99 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF Overview The KraneShares Global Luxury Index ETF (KLXY) is an exchange-traded fund that is based on the Solactive Global Luxury index. The fund tracks an index comprised of companies in developed markets that offer luxury goods and services. The index selects and weights holdings towards those companies with most business exposure related to the investment theme. KLXY was launched on Sep 7, 2023 and is issued by KraneShares. Read More KraneShares Global Luxury Index ETF ExpensesTypeKLXYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.57%0.57%0.50%0.53%Other Expenses0.01%0.57%0.53%0.60%0.54%Total Expense0.69%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.69%0.60%0.63%0.57%0.60% Receive KLXY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for KraneShares Global Luxury Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Fund Details IssuerKraneShares Fund NameKraneShares Global Luxury Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KLXY Inception Date9/7/2023 Fund ManagerJames Maund, Jonathan Shelon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Global Luxury Select Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal Number of Holdings7 Fund Statistics Assets Under Management$1.99 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorKrane Funds Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1 Put Options6 Call Options1 Short Interest3,200 shs Miscellaneous Outstanding Shares130,000Beta0.94 Creation Unit25,000 Creation Fee$625.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 1 KLXY HoldingsCashHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:KLXY) was last updated on 3/20/2026 by MarketBeat.com Staff. 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