KLXY ETF

$26.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.69%
Dividend Yield (Current)
0.84%
Holdings
31
Inception Date
Sep 7, 2023
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.19%
1 Year+5.34%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OREP:PAL'Oreal Sa8.96%
CFR:SMCie Financiere Richemont Sa8.93%
MC:PALvmh Moet Hennessy Louis Vuitton Se8.88%
DECKDeckers Outdoor Corp.6.06%
HRMS:PAHermes International5.91%
Top 10 Concentration: 64.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Annually
Latest Distribution
$0.18
Dec 17, 2024

Peer Comparison

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KLXY ETF Overview

KLXY ETF (KraneShares Global Luxury Index ETF) is managed by KraneShares with $2.0M in net assets. KLXY expense ratio is 0.69%, holding 31 positions across sectors including Unknown, Consumer Discretionary, Consumer Staples. Inception date: 2023-09-07.

KLXY performance shows a YTD return of 1.19%. The 1-year return is 5.34%. KLXY dividend yield stands at 0.84%, paid annually.

KLXY top holdings include L'Oreal Sa (9.0%), Cie Financiere Richemont Sa (8.9%), Lvmh Moet Hennessy Louis Vuitton Se (8.9%), Deckers Outdoor Corp. (6.1%), Hermes International (5.9%). View all KLXY holdings, sector breakdown, or dividend history.

KLXY can be compared against other funds using the overlap calculator or side-by-side comparison tool. KLXY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.61%
YTD
+1.19%
1 Year
+5.34%
3 Year
N/A

Top 10 Holdings (64.8% of portfolio)

#TickerNameSectorWeight
1OREP:PAL'Oreal SaUnknown8.96%
2CFR:SMCie Financiere Richemont SaUnknown8.93%
3MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown8.88%
4DECKDeckers Outdoor Corp.Consumer Discretionary6.06%
5HRMS:PAHermes InternationalUnknown5.91%
6ESLX:PAEssilorLuxottica ShsConsumer Discretionary5.86%
7ELEstee Lauder Cos., Inc.Consumer Staples5.79%
8TPRTapestry IncConsumer Discretionary5.25%
9RLRalph Lauren Corp. Class AConsumer Discretionary4.96%
104452:JPKao CorpUnknown4.15%