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KraneShares Global Humanoid and Embodied Intelligence Index ETF
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Trading data
KOID performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.21% | +9.10% | +7.00% | |||
| Flows | +$13M | +$32M | +$32M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.28% | |||
Max drawdown | -9.91% | |||
Max drawdown duration | 14d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
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 |
| Provider | KraneShares |
| N° of holdings | 49 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
| Inception date | May 30, 2025 |
| ESG | No |
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 March 11, 2026, KOID manages $130.63 M, reflecting the total assets held in the fund.
How has KOID performed recently?
As of March 11, 2026, KOID delivered a return of -4.21% over the past month (1M performance), 9.1% over the past three months (3M), and 7% year-to-date (YTD).
What are the recent fund flows for KOID?
As of March 11, 2026, KOID has seen net flows of +$13M in the past month (1M flow) and +$32M year-to-date (YTD).
How many holdings are in KOID
As of January 31, 2026, KOID holds 49 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 January 31, 2026, KOID holds 49 securities, with 34.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of KOID?
As of January 31, 2026, KOID holds a portfolio of 49 underlyings, with its largest positions including RAINBOW ROBOTICS INC, HIWIN TECHNOLOGIES CORP and LYNAS RARE EARTHS LIMITED. 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 January 31, 2026, KOID has its largest geographic exposures in USA, China and Japan.
What sectors or themes does KOID focus on?
As of January 31, 2026, KOID is primarily exposed to Industrials, Information Technology and Consumer Discretionary.
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