KOID ETF

KOID ETF
$39.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$318M
Expense Ratio
0.69%
Dividend Yield (Current)
0.75%
Holdings
57
Inception Date
Aug 1, 2020
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.61%
1 Year+39.00%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
2979:SHChina Leadshine Technology Co Ltd2.65%
688017:SHLeader Harmonious Drive Systems Co Ltd2.60%
MBLYMobileye Global Inc A2.34%
002472:SZZhejiang Shuanghuan Driveline Co Ltd2.27%
6268:JPNabtesco Corp Common Stock2.26%
Top 10 Concentration: 22.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$0.27
Dec 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KOID ETF Overview

KOID ETF (KraneShares Global Humanoid Robotics and Physical AI Index ETF) is managed by KraneShares with $318.4M in net assets. KOID expense ratio is 0.69%, holding 57 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2020-08-01.

KOID performance shows a YTD return of 15.61%. The 1-year return is 39.00%. KOID dividend yield stands at 0.75%, paid annually.

KOID top holdings include China Leadshine Technology Co Ltd (2.6%), Leader Harmonious Drive Systems Co Ltd (2.6%), Mobileye Global Inc A (2.3%), Zhejiang Shuanghuan Driveline Co Ltd (2.3%), Nabtesco Corp Common Stock (2.3%). Go to all KOID holdings, KOID sectors, or KOID dividends.

KOID can be compared against other funds. Use KOID overlap to find shared positions, or KOID vs another fund for a side-by-side view. KOID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.10%
YTD
+15.61%
1 Year
+39.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

NVDANvidia Corp.
2.03%
TSLATesla Inc
2.03%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
12979:SHChina Leadshine Technology Co LtdUnknown2.65%
2688017:SHLeader Harmonious Drive Systems Co LtdUnknown2.60%
3MBLYMobileye Global Inc AInformation Technology2.34%
4002472:SZZhejiang Shuanghuan Driveline Co LtdUnknown2.27%
56268:JPNabtesco Corp Common StockUnknown2.26%
6002050:SHZhejiang Sanhua Intelligent Controls Co. Ltd. Class AUnknown2.20%
7601689:SHNingbo Tuopu Group Co. Ltd. Class AUnknown2.18%
8601100:SHJiangsu Hengli Hydraulic Co LtdUnknown2.17%
9002600:KRGuangdong Ly Intelligent Manufacturing Co. Ltd. Class AUnknown2.15%
10HEXA.B:STHexagon Ab (Class B)Unknown2.15%