How have KLXY shares performed in 2024?

KraneShares Global Luxury Index ETF's stock was trading at $25.46 at the beginning of 2024. Since then, KLXY shares have decreased by 0.9% and is now trading at $25.22. View the best growth stocks for 2024 here .

What does KLXY invest in?

KraneShares Global Luxury Index ETF is a equity fund issued by KraneShares. KLXY focuses on theme investments and follows the Solactive Global Luxury Index. The fund's investments total to approximately $2.52 million assets under management.

What stocks does KraneShares Global Luxury Index ETF hold?

KLXY invests in 53 holdings. Some of the stocks in their portfolio include Estée Lauder Companies (EL) , Deckers Outdoor (DECK) , Las Vegas Sands (LVS) , MGM Resorts International (MGM) , Tapestry (TPR) , Wynn Resorts (WYNN) , Caesars Entertainment (CZR) , Vail Resorts (MTN) , Ralph Lauren (RL) and V.F. (VFC) .

What is the management fee for KraneShares Global Luxury Index ETF?

KraneShares Global Luxury Index ETF's management fee is 0.68% and has other expenses of 0.01%. The net expense ratio for KLXY is 0.69%.

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 .

NYSEARCA:KLXY

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

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$25.22

+0.17 (+0.68%)

(As of 04/26/2024 ET)

Compare

Today's Range: $25.04
▼
$25.22
50-Day Range: $24.92
▼
$27.54
52-Week Range: $22.45
▼
$27.67

Volume: 739 shs
Average Volume: 418 shs
Market Capitalization: $2.52 million

Assets Under Management: $2.52 million
Dividend Yield: 0.15%
Net Expense Ratio: 0.69%

Stock Analysis Chart Holdings Ratings

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About KraneShares Global Luxury Index ETF

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.

KLXY Stock Price History

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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: 53

Fund Statistics

Assets Under Management: $2.52 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

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: 0.98
Creation Unit: 25,000
Creation Fee: $625.00

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KraneShares Global Luxury Index ETF Expenses

Type	KLXY	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.68%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.01%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.69%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.69%	0.59%	0.60%	0.58%	0.58%

KraneShares Global Luxury Index ETF (KLXY) Holdings & Exposure

Top 10 KLXY Holdings

Lvmh Moet Hennessy Louis Vuitton SE
Holding Weight: 10.79%
L'Oreal SA
Holding Weight: 8.79%
Compagnie Financiere Richemont SA Class A
Holding Weight: 7.63%
Hermes International SA
Holding Weight: 7.03%
Diageo PLC
Holding Weight: 6.65%
Ferrari NV
Holding Weight: 5.57%
Estée Lauder Companies(NYSE:EL)
Holding Weight: 5.56%
Essilorluxottica
Holding Weight: 4.86%
Kering SA
Holding Weight: 3.65%
Pernod Ricard SA
Holding Weight: 3.55%

KLXY Sector Exposure

KLXY Industry Exposure

Full Holdings Details

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KLXY ETF - Frequently Asked Questions

How have KLXY shares performed in 2024?: KraneShares Global Luxury Index ETF's stock was trading at $25.46 at the beginning of 2024. Since then, KLXY shares have decreased by 0.9% and is now trading at $25.22.
View the best growth stocks for 2024 here.
What does KLXY invest in?: KraneShares Global Luxury Index ETF is a equity fund issued by KraneShares. KLXY focuses on theme investments and follows the Solactive Global Luxury Index. The fund's investments total to approximately $2.52 million assets under management.
What stocks does KraneShares Global Luxury Index ETF hold?: KLXY invests in 53 holdings. Some of the stocks in their portfolio include Estée Lauder Companies (EL), Deckers Outdoor (DECK), Las Vegas Sands (LVS), MGM Resorts International (MGM), Tapestry (TPR), Wynn Resorts (WYNN), Caesars Entertainment (CZR), Vail Resorts (MTN), Ralph Lauren (RL) and V.F. (VFC).

What is the management fee for KraneShares Global Luxury Index ETF?: KraneShares Global Luxury Index ETF's management fee is 0.68% and has other expenses of 0.01%. The net expense ratio for KLXY is 0.69%.
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.

This page (NYSEARCA:KLXY) was last updated on 4/28/2024 by MarketBeat.com Staff

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