KOID ETF

KOID ETF
$33.65
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Fund Essentials - as of Oct 15, 2026

Net Assets
$322M
Expense Ratio
0.69%
Dividend Yield (Current)
0.77%
Holdings
61
Inception Date
Aug 1, 2020
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.30%
1 Year+12.00%

Asset Allocation

Stocks: 98.49%
Cash: 1.52%
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Top Holdings

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TickerNameWeight
ADIAnalog Devices2.28%
HEXAB:STHexagon Class B2.28%
RRXRegal Rexnord Corp2.25%
TXNTexas Instrument Inc2.21%
TDYTeledyne Technologies Inc2.20%
Top 10 Concentration: 22.18%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 $322.1M in net assets. KOID expense ratio is 0.69%, holding 61 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2020-08-01.

KOID performance shows a YTD return of 8.30%. The 1-year return is 12.00%. KOID dividend yield stands at 0.77%, paid annually.

KOID top holdings include Analog Devices (2.3%), Hexagon Class B (2.3%), Regal Rexnord Corp (2.3%), Texas Instrument Inc (2.2%), Teledyne Technologies Inc (2.2%). 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
-2.68%
YTD
+8.30%
1 Year
+12.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

NVDANvidia Corp
2.12%
TSLATesla Inc
2.11%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1ADIAnalog DevicesInformation Technology2.28%
2HEXAB:STHexagon Class BUnknown2.28%
3RRXRegal Rexnord CorpIndustrials2.25%
4TXNTexas Instrument IncInformation Technology2.21%
5TDYTeledyne Technologies IncInformation Technology2.20%
6APTV:SMAptiv PlcUnknown2.20%
7TELTe Connectivity Ltd.Unknown2.20%
8ROLLRbc Bearings IncIndustrials2.19%
96861:JPKeyence CorpUnknown2.19%
10APHAmphenol Corp. Class AInformation Technology2.18%