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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 April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +15.10% | +5.97% | +14.16% | |||
| Flows | +$11M | +$31M | +$44M | - | - | - |
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 |
| Inception date | May 30, 2025 |
| ESG | No |
More data and info about KOID on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.69% | |||
Max drawdown | -16.55% | |||
Max drawdown duration | 58d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 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 April 24, 2026, KOID manages $152.04 M, reflecting the total assets held in the fund.
How has KOID performed recently?
As of April 24, 2026, KOID delivered a return of 15.1% over the past month (1M performance), 5.97% over the past three months (3M), and 14.16% year-to-date (YTD).
What are the recent fund flows for KOID?
As of April 24, 2026, KOID has seen net flows of +$11M in the past month (1M flow) and +$44M year-to-date (YTD).
How many holdings are in KOID
As of March 31, 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 March 31, 2026, KOID holds 50 securities, with 31.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of KOID?
As of March 31, 2026, KOID holds a portfolio of 50 underlyings, with its largest positions including JABIL CIRCUIT, CREDO TECHNOLOGY GROUP HOLDING and MP MATERIALS CORPORATION. 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 March 31, 2026, KOID has its largest geographic exposures in China, USA and Japan.
What sectors or themes does KOID focus on?
As of March 31, 2026, KOID is primarily exposed to Information Technology, Industrials and Consumer Discretionary.
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