KraneShares Global Luxury Index ETF (KLXY) Price, Holdings, & News

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.

Key Stats

• Today's Range: $23.10 to $23.25
• 50-Day Range: $22.84 to $25.49
• 52-Week Range: $22.45 to $27.67
• Volume: 4,149 shs
• Average Volume: 544 shs
• Market Capitalization: $2.31 million
• Assets Under Management: $2.34 million
• Dividend Yield: 0.15%
• Net Expense Ratio: 0.69%
• Aggregate Rating: Hold

KLXY ETF - Frequently Asked Questions

How have KLXY shares performed this year?

KraneShares Global Luxury Index ETF's stock was trading at $25.46 at the beginning of the year. Since then, KLXY shares have decreased by 9.2% and is now trading at $23.1197.
View the best growth stocks for 2024 here.

How do I buy shares of KraneShares Global Luxury Index ETF?

Shares of KLXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

• Issuer: KraneShares
• Fund Name: KraneShares Global Luxury Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KLXY
• Inception Date: 9/7/2023
• Fund Manager: James Maund, Jonathan Shelon
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Solactive Global Luxury Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 36

Fund Statistics

• Assets Under Management: $2.34 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Krane Funds Advisors, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 100,000
• Beta: 1.05
• Creation Unit: 25,000
• Creation Fee: $625.00