evenfolioETF Details
KraneShares·Technology·KOID · Nasdaq
KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID)
- Price
- $33.39
- —30 Oct 2026
- Assets
- $341.7M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.90%
- Yield
- 0.75%
- Trailing distributions
- 1Y return
- 7.7%-7.9%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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KraneShares Global Humanoid Robotics and Physical AI Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.6% | -8.8% | -11.2% | +4.8% | +7.7% | — | — | — | +22.6% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +4.9% | -7.0% | -16.6% | -16.2% | -7.9% | — | — | — | +16.7% |
Holdings
The 10 largest positions make up 23.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ALNT | Allient Inc | 2.63% |
| HEXA-B.ST | Hexagon AB Class B | 2.62% |
| 000150.KQ | Doosan Corp Ordinary Shares | 2.48% |
| TER | Teradyne Inc | 2.37% |
| NVDA | NVIDIA Corp | 2.34% |
| APH | Amphenol Corp Class A | 2.31% |
| TEL | TE Connectivity PLC Registered Shares | 2.31% |
| 277810.KQ | Rainbow Robotics Ordinary Shares | 2.28% |
| 6861.T | Keyence Corp | 2.23% |
| MG.TO | Magna International Inc | 2.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 35.4
- P/B
- 4.2
- P/S
- 2.5
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology48.7%
- Industrials32.7%
- Consumer discretionary13.1%
- Materials5.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Technology
- Ticker
- KOID
- Exchange
- Nasdaq
- Inception
- 4 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.90%)
- Holdings turnover
- 27% (category 58%)
- Distribution yield
- 0.75%
- Beta, 3 years
- 0.00
- Total net assets
- $341.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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