KLXY KraneShares Trust

96

NYSE ARCA | ETF

Price
$23.75
Increased by +1.07%
Dollar volume (20D)
294.57 K
ADR%
0.60
Consumer Cyclicals - 71.70%Consumer Defensive - 22.48%Healthcare - 5.82%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Cyclicals - 71.70%
Consumer Defensive - 22.48%
Healthcare - 5.82%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index.

The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 9.56%
OR L’Oreal SA Consumer Defensive Household & Personal Products 8.28%
CFR Compagnie Financière Richemont SA Consumer Cyclical Luxury Goods 8.01%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 7.08%
DGE Diageo PLC Consumer Defensive Beverages - Wineries & Distilleries 6.62%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 5.72%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 5.46%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 5.26%
PNDORA Pandora A/S Consumer Cyclical Luxury Goods 5.06%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 4.52%
MONC Moncler SpA Consumer Cyclical Apparel Manufacturing 4.34%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 4.30%
KER Kering SA Consumer Cyclical Luxury Goods 4.29%
4452 Kao Corp. Consumer Defensive Household & Personal Products 4.24%
RI Pernod Ricard S.A. Consumer Defensive Beverages - Wineries & Distilleries 3.55%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.95%
4911 Shiseido Co. Ltd. Consumer Defensive Household & Personal Products 2.87%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 2.54%
MTN Vail Resorts Inc Consumer Cyclical Resorts & Casinos 2.28%
UHR Swatch Group AG Consumer Cyclical Luxury Goods 1.84%
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