KraneShares Global Luxury Index ETF (KLXY)

Assets	$2.35M
Expense Ratio	0.69%
PE Ratio	23.57
Shares Out	100,002
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	3.82%
1-Year Return	+0.74%

Volume	122
Open	23.03
Previous Close	23.54
Day's Range	22.96 - 23.03
52-Week Low	22.74
52-Week High	27.68
Beta	n/a
Holdings	35
Inception Date	Sep 7, 2023

About KLXY

Fund Home Page

The KraneShares Global Luxury Index ETF (KLXY) is an exchange-traded fund that is based on the Solactive Global Luxury index. The fund tracks an index comprised of companies in developed markets that offer luxury goods and services. The index selects and weights holdings towards those companies with most business exposure related to the investment theme. KLXY was launched on Sep 7, 2023 and is issued by KraneShares.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: KLXY
• ETF Provider: KraneShares
• Index Tracked: Solactive Global Luxury Index

Top 10 Holdings

63.86% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	8.69%
Hermès International Société en commandite par actions	RMS	8.13%
Compagnie Financière Richemont SA	CFR	7.79%
L'Oréal S.A.	OR	7.70%
EssilorLuxottica Société anonyme	EL	6.92%
Deckers Outdoor Corporation	DECK	5.89%
Ferrari N.V.	RACE	4.94%
Kao Corporation	4452	4.93%
Pandora A/S	PNDORA	4.72%
Tapestry, Inc.	TPR	4.14%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.03715	Dec 20, 2023