KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOIDNASDAQKraneSharesEquity
As of Oct 19, 2026 close
- Assets (AUM)
- $341.59M
- Expense ratio
- 0.69%
- Dividend yield
- 0.81%
- Holdings
- 60
- 52-week range
- $27.74$43.32
- Volume (live)
- -
- Avg. volume (3M)
- 151.05K
KOID ETF: KraneShares Global Humanoid Robotics and Physical AI Index ETF - Price, Holdings & Analysis
KraneShares Global Humanoid Robotics and Physical AI Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.99 - $33.43 |
|---|---|
| 52-Week High | $43.32 |
| 52-Week Low | $27.74 |
| Open | $33.37 |
| Volume (last close) | 260.16K |
| Average Volume (3M) | 151.05K |
| 1 Day Change | +1.79% |
|---|---|
| 1 Month Change | −6.93% |
| 6 Month Change | −9.23% |
| YTD Change | +1.93% |
| 1 Year Change | +4.69% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 0.81% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Assets (AUM) | $341.59M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 60 |
| Inception Date | Jun 3, 2025 |
| 50-Day MA | $36.14 |
|---|---|
| 200-Day MA | $36.48 |
| RSI | 34.55 |
| Stochastic %K | 20.04 |
| Stochastic %D | 15.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 19, 2026. Data sources and methodology
KOID at a Glance
KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) is an equity ETF from KraneShares, launched in June 2025. It manages $341.59M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 60 positions. The largest are Hexagon AB (publ) (ST:HEXA.B, 2.70%), Allient Inc. (ALNT, 2.63%) and Hexagon AB (publ) (STO:HEXA.B, 2.61%). The top 10 holdings make up 24.5% of the fund. By sector it leans toward Technology (48.0%), Industrials (33.1%) and Consumer Discretionary (13.3%). Its largest country exposures are China (33.2%), United States (28.9%) and Japan (11.6%).
It pays distributions yielding 0.81% at the Oct 19, 2026 close, $0.27 per share over the trailing 12 months. As of the Oct 19, 2026 close, the share price is up 4.7% over one year (price change, excluding distributions).
Frequently Asked Questions About KraneShares Global Humanoid Robotics and Physical AI Index ETF
What is the current price of KOID?
The latest KOID price is $33.05 (Oct 19, 2026 close). The 52-week range is $27.74–$43.32. The share price is up 4.7% over the past year (price change, excluding distributions).
What is the expense ratio for KOID?
KOID's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KOID pay dividends?
Yes, KOID pays a 0.81% dividend yield (trailing 12 months, at the Oct 19, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of KOID?
As of Oct 4, 2026, KOID's largest holdings are Hexagon AB (publ) (2.7%), Allient Inc. (2.6%), Hexagon AB (publ) (2.6%) (combined weight: 7.9%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does KOID compare to similar ETFs?
Compare KOID (0.69% expense ratio, $342M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.