KLXY ETF: KraneShares Global Luxury Index ETF - Price, Holdings & Analysis
KraneShares Global Luxury Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About KraneShares Global Luxury Index ETF
What is the current price of KLXY?
The latest KLXY price is $26.45. The 52-week range is $20.00–$27.48. KLXY has returned 10.6% over the past 52 weeks.
What is the expense ratio for KLXY?
KLXY's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does KLXY pay dividends?
Yes, KLXY pays a 0.85% dividend yield. The last ex-dividend date was 2026-03-20. View full dividend history in the Dividends section.
What are the top holdings of KLXY?
KLXY's largest holdings are Compagnie Financière Richemont SA (9.1%), L'Oréal S.A. (8.7%), LVMH Moët Hennessy - Louis Vuitton, Société Européenne (8.6%) (combined weight: 26.4%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does KLXY compare to similar ETFs?
Compare KLXY (0.69% expense ratio, $2M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.