KraneShares Global Luxury Index ETF (KLXY)

NYSEARCA: KLXY · Real-Time Price · USD
22.74
-0.05 (-0.22%)
May 2, 2025, 4:00 PM EDT - Market closed
-0.22%
Assets $2.27M
Expense Ratio 0.69%
PE Ratio 25.92
Shares Out 100,002
Dividend (ttm) $0.18
Dividend Yield 0.77%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 20.02%
1-Year Return -7.22%
Volume n/a
Open n/a
Previous Close 22.79
Day's Range n/a
52-Week Low 20.00
52-Week High 26.66
Beta n/a
Holdings 36
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

68.58% of assets
Name Symbol Weight
L'Oréal S.A. OR 10.81%
Compagnie Financière Richemont SA CFR 9.70%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 8.48%
Hermès International Société en commandite par actions RMS 8.45%
EssilorLuxottica Société anonyme EL 7.10%
Tapestry, Inc. TPR 5.25%
Moncler S.p.A. MONC 5.18%
Ferrari N.V. RACE 4.74%
Pandora A/S PNDORA 4.49%
Kao Corporation 4452 4.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.17565 Dec 18, 2024
Dec 18, 2023 $0.03715 Dec 20, 2023
Full Dividend History

News

There is no news available yet.