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KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.50% | +21.79% | +28.32% | +61.98% | ||
| Flows | +$79M | +$96M | +$128M | +$209M | - | - |
Characteristics
The KraneShares Global Humanoid and Embodied Intelligence Index ETF is built to track the MerQube Global Humanoid and Embodied Intelligence Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | KraneShares |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 30, 2025 |
| ESG | No |
More data and info about KOID on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.10% | +21.42% | ||
Max drawdown | -9.28% | -16.55% | ||
Max drawdown duration | 28d | 58d | N/A | N/A |
Time to recover | 11d | 26d | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KOID?
KOID is a Passive ETF that provides exposure to Equity assets. It is managed by KraneShares.
What index does KOID track?
KOID tracks the MerQube Global Humanoid and Embodied Intelligence Index - USD, aiming to replicate its performance through optimized sampling.
What does KOID invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap Equities. It is part of the segment: Robotics & Automation.
What is the expense ratio of KOID?
The total expense ratio (TER) of KOID is 0.79%, representing the annual fee charged by the fund manager.
When was KOID launched?
KOID was launched on May 30, 2025, marking its entry into the ETF market.
Who is the issuer of KOID?
KOID is issued by KraneShares.
What is the AUM of KOID?
As of June 12, 2026, KOID manages $254.30 M, reflecting the total assets held in the fund.
How has KOID performed recently?
As of June 12, 2026, KOID delivered a return of 1.5% over the past month (1M performance), 21.79% over the past three months (3M), and 28.32% year-to-date (YTD).
What are the recent fund flows for KOID?
As of June 12, 2026, KOID has seen net flows of +$79M in the past month (1M flow) and +$128M year-to-date (YTD).
Does KOID pay dividends?
As of June 12, 2026, KOID has a trailing 12-month distribution yield of 0.66%.
How many holdings are in KOID
As of April 30, 2026, KOID holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KOID?
As of April 30, 2026, KOID holds 50 securities, with 36.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of KOID?
As of April 30, 2026, KOID holds a portfolio of 50 underlyings, with its largest positions including CREDO TECHNOLOGY GROUP HOLDING, STMICROELECTRONICS and INFINEON TECHNOLOGIES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KOID invest in?
As of April 30, 2026, KOID has its largest geographic exposures in USA, China and Japan.
What sectors or themes does KOID focus on?
As of April 30, 2026, KOID is primarily exposed to Information Technology, Industrials and Consumer Discretionary.
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