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NYSEARCA:KLXY

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

$24.77 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern

About KraneShares Global Luxury Index ETF (NYSEARCA:KLXY)

Key Stats

Today's Range
$24.73
$24.77
50-Day Range
$23.38
$25.72
52-Week Range
$20.00
$26.66
Volume
5,182 shs
Average Volume
6,355 shs
Market Capitalization
$2.48 million
Assets Under Management
$2.50 million
Dividend Yield
0.69%
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

KraneShares Global Luxury Index ETF Expenses

TypeKLXYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.57%0.56%0.51%0.53%
Other Expenses0.01%0.57%0.56%0.59%0.56%
Total Expense0.69%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.69%0.60%0.63%0.58%0.60%
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KLXY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KLXY ETF - Frequently Asked Questions

KraneShares Global Luxury Index ETF's stock was trading at $23.66 on January 1st, 2025. Since then, KLXY shares have increased by 4.7% and is now trading at $24.77.

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.

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 Select Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
31

Fund Statistics

Assets Under Management
$2.50 million
Average Daily Volume
$0.00
Discount/Premium
-0.19%

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

Options

Optionable
Optionable
Options Volume
4
Put Options
2
Call Options
4

Miscellaneous

Beta
1.05
Creation Unit
25,000
Creation Fee
$625.00
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Top 10 KLXY Holdings

  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 9.48%
  • L'Oréal S.A.
    Holding Weight: 8.37%
  • Compagnie Financière Richemont SA
    Holding Weight: 7.90%
  • Hermès International Société en commandite par actions
    Holding Weight: 6.40%
  • Estee Lauder Companies (NYSE:EL)
    Holding Weight: 6.24%
  • EssilorLuxottica Société anonyme
    Holding Weight: 5.38%
  • Kering SA
    Holding Weight: 4.92%
  • Pandora A/S
    Holding Weight: 4.33%
  • Ralph Lauren (NYSE:RL)
    Holding Weight: 4.31%
  • Tapestry (NYSE:TPR)
    Holding Weight: 4.30%

KLXY Sector Exposure

KLXY Industry Exposure


This page (NYSEARCA:KLXY) was last updated on 7/19/2025 by MarketBeat.com Staff
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