Market Cap: 6.55T Total Funds: 1890 Increased Funds: 1122 Decreased Funds: 751

KraneShares Global Luxury Index ETF


China International Capital Corp. Ltd. KLXY ETF
KLXY Price$25.83 Market Cap$1.93M
Annual Dividend Yield0.50% Annual Dividend$0.13
Yearly Management Fee0.69% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheConsumer Last 24h Volume$1.18K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.30%
Inception DateSep 07, 2023 Market Cap Rank4280
Monthly AUM Growth5.15% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
KraneShares Global Luxury Index ETF is an ETF issued by China International Capital Corp. Ltd. on Sep 07 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of KLXY ETF according to its net asset value is discounted at -0.30%. While the total value of the fund shows $94.78K increase compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of KLXY ETF is 0.50%, whereas its main asset area is Developed markets. KLXY ETF, whose 24-hour total volume is $1.18K, has experienced a $-27 cash outflow in the last month. In addition, KraneShares Global Luxury Index ETF's one-year net asset value total return is 12.26%.

KLXY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% 2.59% 5.59% 8.76% 9.17% 9.31% 11.00%

KLXY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.67% 8.32% 9.32% 12.26% 9.32% 9.32%

KLXY ETF Price Chart

KLXY ETF Fund Flows Chart

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KLXY ETF NAV Growth Chart

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