KraneShares Global Luxury Index ETF (KLXY)

Assets	$6.52M
Expense Ratio	0.69%
PE Ratio	24.53
Shares Out	275,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-7.25%

Volume	2,156
Open	23.51
Previous Close	23.49
Day's Range	23.51 - 23.78
52-Week Low	21.94
52-Week High	27.68
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

63.64% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	9.69%
L'Oréal S.A.	OR	8.41%
Compagnie Financière Richemont SA	CFR	8.12%
Hermès International Société en commandite par actions	RMS	7.18%
EssilorLuxottica Société anonyme	EL	5.77%
Deckers Outdoor Corporation	DECK	5.42%
The Estée Lauder Companies Inc.	EL	5.13%
Pandora A/S	PNDORA	5.09%
Tapestry, Inc.	TPR	4.53%
Moncler S.p.A.	MONC	4.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.037	Dec 20, 2023