What is KOID.US's expense ratio?

KraneSharesGlHmndRbtc&PhysclAiIdxETF charges a net expense ratio of 0.690% (0.790% gross).

How large is KraneSharesGlHmndRbtc&PhysclAiIdxETF?

KOID.US holds $320 in assets under management.

What index does KOID.US track?

KraneSharesGlHmndRbtc&PhysclAiIdxETF tracks Solactive Asia Robotics & AI TR USD as its primary benchmark.

When did KOID.US launch?

KraneSharesGlHmndRbtc&PhysclAiIdxETF launched on June 4, 2025.

What currency does KOID.US trade in?

KOID.US trades in USD on Nasdaq - All Markets.

KraneSharesGlHmndRbtc&PhysclAiIdxETF

Compare

KOID.US USExchange-Traded Fund

$36.66

Thematic and TechnologyRobotics + Automation

Compare

About this fund

KraneSharesGlHmndRbtc&PhysclAiIdxETF (KOID.US) is a Thematic and Technology ETF managed by Krane Funds Advisors LLC, listed on Nasdaq - All Markets in USD. It charges a 0.69% net expense ratio and holds $320 in assets as of Aug 13, 2026. The fund tracks Solactive Asia Robotics & AI TR USD and was launched on Jun 4, 2025.

Benchmark: Solactive Asia Robotics & AI TR USD
Advisor: Krane Funds Advisors LLC
Exchange: Nasdaq - All Markets
Distribution: Annually

AUM: $320
Expense Ratio: 0.69%
Yield (12-mo): —
Morningstar Rating
Benchmark: Solactive Asia Robotics & AI TR USD
52-Week Range
Avg Daily Vol: 187.2K
Inception: Jun 4, 2025

NAV & premium/discount

as of Aug 12, 2026

NAV

$38.98

Premium / Discount

+0.69%

Median Prem/Disc (1Y)

+0.42%

52-Wk NAV High

$42.86

52-Wk NAV Low

$28.06

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Solactive Asia Robotics & AI TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.77%

+1.19%

-1.85%

-2.41%

+11.98%

YTD

+23.24%

+41.43%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

123.7K

Avg Vol (1M)

137.3K

Avg Vol (3M)

187.2K

Avg Vol (1Y)

94.9K

Avg Spread

0.237%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.69%

Gross expense

0.79%

Management fee

0.78%

Distributions

Frequency: Annually

Recent payments per share (USD)

Dec 22, 2025

0.2693 USD

Classification

Frequently asked questions

What is KOID.US's expense ratio?: KraneSharesGlHmndRbtc&PhysclAiIdxETF charges a net expense ratio of 0.690% (0.790% gross).
How large is KraneSharesGlHmndRbtc&PhysclAiIdxETF?: KOID.US holds $320 in assets under management.
What index does KOID.US track?: KraneSharesGlHmndRbtc&PhysclAiIdxETF tracks Solactive Asia Robotics & AI TR USD as its primary benchmark.
When did KOID.US launch?: KraneSharesGlHmndRbtc&PhysclAiIdxETF launched on June 4, 2025.
What currency does KOID.US trade in?: KOID.US trades in USD on Nasdaq - All Markets.