Kraneshares Global Luxury Index ETFNYSE Arca:KLXY
- LAST PRICE25.39
- TODAY'S CHANGE (%)0.11 (0.43%)
- Bid / Lots24.00/ 1
- Ask / Lots37.95/ 2
- Open / Previous Close25.31 / 25.28
- Day Range
- 52 Week Range
- Volume122
- Overall Morningstar RatingNot Ratedout of 59 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KLXY |
|---|---|---|
| 11:18 ET | 100 | 25.31 |
| 03:59 ET | 0 | 25.3879 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/07/2024 | -0.04% |
| 02/08/2024 | -0.54% |
| 02/09/2024 | 0.38% |
| 02/12/2024 | 0.13% |
| 02/13/2024 | -0.31% |
| 02/14/2024 | 0.35% |
| 02/15/2024 | 0.46% |
| 02/16/2024 | -0.15% |
| 02/20/2024 | -0.11% |
| 02/21/2024 | 0.26% |
| 02/22/2024 | 0.52% |
| 02/23/2024 | 0.18% |
| 02/26/2024 | 0.32% |
| 02/27/2024 | 0.19% |
| 02/28/2024 | 0.22% |
| 02/29/2024 | 0.27% |
| 03/01/2024 | 0.24% |
| 03/04/2024 | 0.14% |
| 03/05/2024 | -0.28% |
| 03/06/2024 | 0.02% |
| 03/07/2024 | 0.17% |
| 03/08/2024 | -0.37% |
| 03/11/2024 | 0.11% |
| 03/12/2024 | 0.22% |
| 03/13/2024 | 0.09% |
| 03/14/2024 | -0.11% |
| 03/15/2024 | 0.07% |
| 03/18/2024 | -0.30% |
| 03/19/2024 | -0.95% |
| 03/20/2024 Largest Premium | 1.06% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | 0.06% |
| 03/25/2024 | -0.06% |
| 03/26/2024 | -0.13% |
| 03/27/2024 | 0.30% |
| 03/28/2024 | 0.19% |
| 04/01/2024 | 0.55% |
| 04/02/2024 | 0.07% |
| 04/03/2024 | 0.08% |
| 04/04/2024 Largest Discount | -0.98% |
| 04/05/2024 | 0.24% |
| 04/08/2024 | 0.06% |
| 04/09/2024 | 0.23% |
| 04/10/2024 | 0.03% |
| 04/11/2024 | 0.59% |
| 04/12/2024 | -0.33% |
| 04/15/2024 | -0.57% |
| 04/16/2024 | 0.23% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | 0.11% |
| 04/19/2024 | -0.16% |
| 04/22/2024 | 0.32% |
| 04/23/2024 | -0.47% |
| 04/24/2024 | 0.26% |
| 04/25/2024 | 0.20% |
| 04/26/2024 | 0.08% |
| 04/29/2024 | 0.44% |
| 04/30/2024 | -0.44% |
| 05/01/2024 | -0.77% |
| 05/02/2024 | 0.52% |
| 05/03/2024 | 0.04% |
| 05/06/2024 | 0.04% |
| Non-US Stock | 76.0% |
|---|---|
| US Stock | 23.4% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 62.5% |
|---|---|
| Consumer Defensive | 31.9% |
| Healthcare | 4.8% |
| Technology | 0.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Europe | 49.5% |
|---|---|
| United States | 23.6% |
| Asia/Oceania | 8.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | Long | 10.6% | 0.00% | $263.3K |
L'Oreal SA | Long | 9.2% | 0.00% | $228.9K |
Compagnie Financiere Richemont SA Class A | Long | 7.6% | 0.00% | $189.0K |
Hermes International SA | Long | 6.9% | 0.00% | $170.9K |
Diageo PLC | Long | 6.6% | 0.00% | $164.7K |
The Estee Lauder Companies Inc Class A | Long | 5.7% | 0.00% | $140.8K |
Ferrari NV | Long | 5.6% | 0.00% | $138.3K |
Essilorluxottica | Long | 4.8% | 0.00% | $119.8K |
Kering SA | Long | 3.6% | 0.00% | $88.9K |
Pernod Ricard SA | Long | 3.5% | 0.00% | $88.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Global Luxury USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | September 6, 2023 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Global Luxury Index. Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.
| Total Net Assets | $2.5M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $25.27 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 23.8 |
| Dividend Yield | 0.15% |
| Dividend per Share | 0.04 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/20/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |