KraneShares Global Luxury Index ETF (KLXY)

NYSEARCA: KLXY · Real-Time Price · USD
24.25
-0.24 (-0.97%)
Aug 1, 2025, 4:00 PM - Market closed
-0.97%
Assets$2.52M
Expense Ratio0.69%
PE Ratio24.57
Shares Out100,002
Dividend (ttm)$0.18
Dividend Yield0.72%
Ex-Dividend DateDec 17, 2024
Payout FrequencyAnnual
Payout Ratio17.62%
Volume4
Open24.25
Previous Close24.49
Day's Range24.25 - 24.25
52-Week Low20.00
52-Week High26.66
Betan/a
Holdings31
Inception DateSep 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

63.99% of assets
NameSymbolWeight
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC9.17%
L'Oréal S.A.OR8.51%
Compagnie Financière Richemont SACFR7.00%
The Estée Lauder Companies Inc.EL6.61%
Hermès International Société en commandite par actionsRMS6.11%
Tapestry, Inc.TPR6.02%
EssilorLuxottica Société anonymeEL5.85%
Kering SAKER5.11%
Ralph Lauren CorporationRL5.10%
Pandora A/SPNDORA4.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2024$0.17565Dec 18, 2024
Dec 18, 2023$0.0371Dec 20, 2023
Full Dividend History

Performance

KLXY had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.88%.

News

There is no news available yet.