KOID

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	59	Perf Week	5.25%
Sponsor	Krane Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	160.22M	Perf Month	20.22%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	11.83%
Index	MerQube Global Humanoid and Embodied Int...	Average Maturity		Tags	innovation	Return% 10Y		52W High	38.11 -0.52%	Perf Half Y	21.27%
Index Weighting		Commodity Type		Tags	robotics	Return% SI		52W Low	24.64 53.85%	Perf YTD	19.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.79%	Volatility	1.70% 1.42%	Perf Year	-
Dividend TTM	0.01 (0.01%)	ESG Type		Tags	-	Flows% 3M	22.21%	ATR (14)	0.77	Perf 3Y	-
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	42.25%	RSI (14)	69.44	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	5.81%	Flows% 3Y		Rel Volume	1.26	Prev Close	37.24
Inverse/Leveraged		Market Cap		SMA50	11.17%	Flows% 5Y		Avg Volume	74.59K	Price	37.91
IPO	Jun 05, 2025	Option/Short	No / Yes	SMA200	19.44%	Trades		Volume	94,156	Change	1.80%

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Aug-11-25 02:34PM	Humanoid Robot ETFs: Positioning for the Next Tech Revolution (Zacks)
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Jun-26-25 07:30PM	2 Humanoid Robot ETFs Now Trading as AI Boom Expands (etf.com)
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KraneShares Global Humanoid and Embodied Intelligence Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the MerQube Global Humanoid and Embodied Intelligence 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 index. The index is an equal weighted index designed to measure the performance of companies involved in the advancement of humanoid and embodied intelligence technology or acting as a supply chain solution for a humanoid and embodied intelligence company. The fund is non-diversified.

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KraneShares Global Humanoid Robotics and Physical AI Index ETF

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