KOID Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
$35.89
+0.52 ▲ +1.47%
September 11 at 7:53 PM ET (Korea 9/12 08:53)$36.70
+0.81 ▲ +2.26%
Resistance 38.34 Support 34.77 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$333M
about 456300 million KRW
Holdings
61 items
Dividend Yield
0.01%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 19.34% | Total Holdings | 61 | Perf Week | -0.19% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $333M | Perf Month | -8.56% |
| Expense | 0.69% | NAV | $35.62 | Return% 5Y | - | 52W High | -17.15% | Perf Quarter | -12.51% |
| Dividend TTM | $0.01 (0.01%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.5% | Perf Half Y | 8.49% |
| Flows% 1M | 16.34% | Flows% YTD | 289.41% | Return% SI | 31.17% | Volatility(W/M) | 1.11% 1.22% | Perf YTD | 12.69% |
| SMA20 | -2.12% | SMA50 | -4.29% | SMA200 | 0.07% | RSI (14) | 43.18 | Beta | 2.03 |
| IPO | 2025/6/5 | Prev Close | $35.37 | Perf Year | 19.12% | Avg Volume | 0.18M | Price | $35.89 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$333M AUM Assets Under Management
0.01% Dividend Rate Pay Frequency
61 Holdings Passive
Sector Distribution
Technology 40.0%
Consumer Cyclical 14.3%
Industrials 13.8%
Financial 6.1%
Basic Materials 3.7%
Top Holdings
Credo Technology Group Holding Ltd 4.39%2 
STMicroelectronics N.V. 3.44%3 Leader Harmonious Drive Systems Co Ltd 3.39%4 Infineon Technologies AG 3.27%5 Renesas Electronics Corporation 3.27%6 LYNAS RARE EARTHS LIMITED 3.24%7 Harmonic Drive Systems Inc. 3.12%8 
Regal Rexnord Corporation 2.76%9 STMicroelectronics N.V. 2.62%10 Doosan Corporation 2.58%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.62
Listed6/5/2025
Returns
1Y19.34%
Since Inception31.17%
Price Performance
1 Week-0.19%
1 Month-8.56%
3M-12.51%
6M8.49%
YTD12.69%
1Y19.12%
vs 52W High-17.15%
vs 52W Low30.5%
Fund Flow
1 Month16.34%
3M59.64%
YTD289.41%
1Y497.69%
Trading Info
Volume86,232
Average Volume0.18M
Relative Volume0.49
Previous Close$35.37
Current Price$35.89
Technical
RSI (14)43.18
SMA 20-2.12%
SMA 50-4.29%
SMA 2000.07%
ATR0.68
Beta2.03
Volatility (Weekly/Monthly)1.11% / 1.22%
Dividend
Dividend Rate0.01%
Last Ex-Dividend Date12/22
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.01% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KOID - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does KOID have?
KOID holds a total of 61 securities, with an AUM of approximately $333M.
Does KOID pay dividends (distributions)?
KOID's distribution yield is approximately 0.01%.
What is the 52-week high and low for KOID?
KOID has recorded a 52-week high of $43.32 and a low of $27.50.
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