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KraneShares Global Humanoid Robotics and Physical AI Index ETF

KOID.US USUSExchange-Traded Fund
$36.37
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About this fund

KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID.US) is a Thematic and Technology ETF managed by Krane Funds Advisors LLC, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.69% net expense ratio and holds $341.59M in assets as of Sep 28, 2026. The fund launched on Jun 4, 2025.

Benchmark
Solactive Asia Robotics & AITotal return, USD
Distribution
Annually
AUM
$341.59M
Expense Ratio
0.69%
Yield (12-mo)
—
Morningstar Rating
Benchmark
Solactive Asia Robotics & AI
52-Week Range
Avg Daily Vol
171.3K
Inception
Jun 4, 2025

Risk metrics

vs benchmark Solactive Asia Robotics & AI · Total return, USD

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

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

Trailing returns

As of Sep 28, 2026
1D
-1.73%
1W
-0.91%
1M
-0.99%
3M
-7.62%
6M
+17.45%
YTD
+12.66%
1Y
+16.34%
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 28, 2026

Avg Vol (1W)
147.2K
Avg Vol (1M)
147.4K
Avg Vol (3M)
171.3K
Avg Vol (1Y)
107.9K
Avg Spread
0.225%

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

Recent payments per share (USD)

Dec 22, 2025
0.2693 USD

Classification

Asset class
Equity
Strategy
Passive
Region
Global
Issuer
Krane Funds Advisors LLC
Branding
Kraneshares

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Frequently asked questions

What is KOID.US's expense ratio?
KraneShares Global Humanoid Robotics and Physical AI Index ETF charges a net expense ratio of 0.690% (0.790% gross).
How large is KraneShares Global Humanoid Robotics and Physical AI Index ETF?
KOID.US holds $341.59M in assets under management.
What index does KOID.US track?
KraneShares Global Humanoid Robotics and Physical AI Index ETF tracks Solactive Asia Robotics & AI as its primary benchmark.
When did KOID.US launch?
KraneShares Global Humanoid Robotics and Physical AI Index ETF launched on June 4, 2025.
What currency does KOID.US trade in?
KOID.US trades in USD on Nasdaq - All Markets.

Fund information

Ticker
KOID.US
Performance ID
0P0001EON9
Inception
Jun 4, 2025
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$341.59M
Avg daily volume (3M)
171.3K

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