KraneShares Global Luxury Index ETF (KLXY)

Assets	$2.38M
Expense Ratio	0.69%
PE Ratio	24.00
Shares Out	100,002
Dividend (ttm)	$0.18
Dividend Yield	0.73%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	17.42%
1-Year Return	-2.33%

Volume	3
Open	24.19
Previous Close	23.73
Day's Range	24.19 - 24.19
52-Week Low	20.00
52-Week High	26.66
Beta	n/a
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

62.93% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	9.05%
L'Oréal S.A.	OR	8.38%
Compagnie Financière Richemont SA	CFR	8.13%
Hermès International Société en commandite par actions	RMS	6.55%
The Estée Lauder Companies Inc.	EL	5.80%
EssilorLuxottica Société anonyme	EL	5.67%
Tapestry, Inc.	TPR	4.96%
Pandora A/S	PNDORA	4.93%
Ralph Lauren Corporation	RL	4.90%
Kao Corporation	4452	4.55%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.17565	Dec 18, 2024
Dec 18, 2023	$0.0371	Dec 20, 2023