KraneShares Global Luxury Index ETF (KLXY)

Assets	$1.99M
Expense Ratio	0.69%
PE Ratio	25.42
Shares Out	75,002
Dividend (ttm)	$0.22
Dividend Yield	0.85%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	21.48%

Volume	399
Open	26.46
Previous Close	26.42
Day's Range	26.42 - 26.46
52-Week Low	20.00
52-Week High	27.48
Beta	0.90
Holdings	30
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

64.49% of assets

Name	Symbol	Weight
Compagnie Financière Richemont SA	CFR	9.06%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	8.79%
L'Oréal S.A.	OR	8.70%
Deckers Outdoor Corporation	DECK	6.17%
Tapestry, Inc.	TPR	6.12%
Hermès International Société en commandite par actions	RMS	5.80%
The Estée Lauder Companies Inc.	EL	5.17%
Ralph Lauren Corporation	RL	4.95%
EssilorLuxottica Société anonyme	EL	4.94%
Moncler S.p.A.	MONC	4.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.22483	Dec 23, 2025
Dec 17, 2024	$0.17565	Dec 18, 2024
Dec 18, 2023	$0.0371	Dec 20, 2023

Performance

KLXY had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.