KraneShares Global Luxury Index ETF (KLXY)

Assets	$2.40M
Expense Ratio	0.69%
PE Ratio	24.02
Shares Out	100,000
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	3.76%
1-Year Return	n/a

Volume	1
Open	23.97
Previous Close	23.91
Day's Range	23.57 - 50.00
52-Week Low	22.45
52-Week High	27.68
Beta	0.91
Holdings	35
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: KLXY
• ETF Provider: KraneShares
• Index Tracked: Solactive Global Luxury Index

Top 10 Holdings

63.97% of assets

Name	Symbol	Weight
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	9.52%
L'Oreal SA	OR.PA	8.79%
Compagnie Financiere Richemont SA Class A	CFR.SW	7.93%
Hermes International SA	RMS.PA	7.83%
Essilorluxottica	EL.PA	6.12%
Deckers Outdoor Corporation	DECK	4.97%
Ferrari NV	RACE.MI	4.75%
Kao Corp	4452.T	4.74%
Kering SA	KER.PA	4.70%
Pandora A/S	PNDORA.CO	4.62%

Dividends

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