KOIDKraneShares Global Humanoid and Embodied Intelligence Index ETF
Seeks investment results that correspond generally to the price and yield performance of the MerQube Global Humanoid and Embodied Intelligence Index.
By KraneShares · Launched 2025
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$334M
#1,988 of 6,040 · large
Return (1Y)
+13.7%
Track Record
1 year
#4,353 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,193+11.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 26.0% of funddiversified
LYNAS RARE EARTHS LIMITED
3.2%
Regal Rexnord Corporation
2.8%
STMicroelectronics N.V.
2.6%
Doosan Corporation
2.6%
RBC BEARINGS INCORPORATED
2.5%
HIWIN TECHNOLOGIES CORPORATION
2.5%
MOOG INC.
2.5%
TELEDYNE TECHNOLOGIES INCORPORATED
2.4%
ANALOG DEVICES, INC.
2.4%
JABIL INC.
2.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
47.5%
Industrials
33.0%
Consumer Cyclical
13.2%
Basic Materials
6.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.0%High
Year-on-year price swings
Max drawdown
-20.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the MerQube Global Humanoid and Embodied Intelligence Index.
- Strategy
- Invests primarily in equity securities of the MerQube Global Humanoid and Embodied Intelligence Index, which includes companies in Information Technology, Industrials, and Consumer Discretionary sectors. The Fund may use representative sampling to track the Underlying Index and is non-diversified, with significant foreign investments.
- Inception date
- June 4, 2025
- Fund family
- KraneShares
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Data updated on 2026-09-18