KLXY
KraneShares Global Luxury Index ETF
KLXY | AMEX
$25.90
-$0.57 (-2.13%)
At close: Mar 13, 2026, 12:33 PM ET
-2.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.94M
AVG Volume 1.24K
AUM 1.99M
NAV 26.51
1D Range
25.90 26.44
52W Range
25.14 27.38
About KLXY
The KraneShares Global Luxury Index ETF (KLXY) endeavors to mirror the performance of a worldwide index that invests in companies within the high-end consumer sector across developed economies. This e...
Asset Class Equity
Holdings 36
Inception Date Sep 6, 2023
Expense Ratio 0.69%
Domicile United States
ISIN US5007674543
Provider Krane Shares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | KLXY | 100% |
| Euro | KLXY | 0% |
| British Sterling Pou... | KLXY | 0% |
| Hong Kong Dollar | KLXY | 0% |
| Danish Krone | KLXY | 0% |
Dividends
Yield 0.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.2248 | Dec 23, 25 |
| Dec 17, 24 | $0.1757 | Dec 18, 24 |
| Dec 18, 23 | $0.0371 | Dec 20, 23 |
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