KraneShares Global Luxury Index ETF (KLXY)

Assets	$3.30M
Expense Ratio	0.69%
PE Ratio	25.89
Shares Out	125,002
Dividend (ttm)	$0.18
Dividend Yield	0.68%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	17.50%

Volume	2,121
Open	25.71
Previous Close	25.98
Day's Range	25.62 - 25.71
52-Week Low	20.00
52-Week High	27.48
Beta	0.97
Holdings	31
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

67.84% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	11.26%
Compagnie Financière Richemont SA	CFR	7.88%
L'Oréal S.A.	OR	7.70%
Kering SA	KER	7.13%
EssilorLuxottica Société anonyme	EL	6.93%
The Estée Lauder Companies Inc.	EL	6.46%
Tapestry, Inc.	TPR	5.85%
Hermès International Société en commandite par actions	RMS	5.61%
Ralph Lauren Corporation	RL	5.15%
Kao Corporation	4452	3.88%

Dividends

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

Performance

KLXY had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.