KOIDKraneShares Global Humanoid and Embodied Intelligence Index ETF

Grow my money1y track recordRanked #1,486 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of a specific equity securities index.

By KraneShares · Launched 2025

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$241M

#2,162 of 5,562 · mid-size

Return (1Y)Goal

+63.6%

Track Record

1 year

#4,432 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$16,589+65.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Robotics & Automation

Index tracked

MerQube Global Humanoid and Embodied Intelligence Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.4% of fund✓ well diversified

ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.

2.1%

Keli Sensing Technology Ningbo Co Ltd

2.1%

Harmonic Drive Systems Inc.

2.0%

Infineon Technologies AG

2.0%

SENSATA TECHNOLOGIES HOLDING PLC

2.0%

Leader Harmonious Drive Systems Co Ltd

2.0%

China Northern Rare Earth (Group) High-Tech Co., Ltd.

2.0%

Zhejiang Shuanghuan Driveline Co., Ltd.

2.0%

Melexis NV

2.0%

MP MATERIALS CORP

2.0%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

42.5%

Industrials

36.6%

Consumer Cyclical

15.8%

Basic Materials

5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.5%High

Year-on-year price swings

Max drawdown

-18.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of a specific equity securities index.
Strategy: Invests at least 80% of net assets in securities of the Underlying Index, which measures companies involved in humanoid and embodied intelligence technology. The index is equally weighted and reconstituted quarterly.
Inception date: June 4, 2025
Fund family: KraneShares