KraneShares Global Luxury Index ETF (KLXY)

Assets	$2.03M
Expense Ratio	0.69%
PE Ratio	25.80
Shares Out	75,002
Dividend (ttm)	$0.18
Dividend Yield	0.65%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	16.77%

Volume	137
Open	26.96
Previous Close	27.19
Day's Range	26.96 - 26.96
52-Week Low	20.00
52-Week High	27.48
Beta	0.96
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

64.22% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	10.04%
Compagnie Financière Richemont SA	CFR	9.29%
L'Oréal S.A.	OR	8.11%
EssilorLuxottica Société anonyme	EL	5.90%
Hermès International Société en commandite par actions	RMS	5.89%
Deckers Outdoor Corporation	DECK	5.51%
Ralph Lauren Corporation	RL	4.98%
The Estée Lauder Companies Inc.	EL	4.97%
Tapestry, Inc.	TPR	4.90%
Moncler S.p.A.	MONC	4.63%

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 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.