KraneShares Global Luxury Index ETF (KLXY)

Assets	$2.95M
Expense Ratio	0.69%
PE Ratio	26.00
Shares Out	125,002
Dividend (ttm)	$0.18
Dividend Yield	0.76%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	19.42%
1-Year Return	-13.17%

Volume	3
Open	23.55
Previous Close	23.44
Day's Range	23.19 - 23.55
52-Week Low	21.94
52-Week High	26.86
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

66.96% of assets

Name	Symbol	Weight
Compagnie Financière Richemont SA	CFR	9.75%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	9.41%
L'Oréal S.A.	OR	8.79%
Hermès International Société en commandite par actions	RMS	7.95%
EssilorLuxottica Société anonyme	EL	6.99%
Tapestry, Inc.	TPR	5.27%
Moncler S.p.A.	MONC	5.22%
Pandora A/S	PNDORA	4.64%
The Estée Lauder Companies Inc.	EL	4.51%
Kao Corporation	4452	4.43%

Dividends

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