KOID
KraneShares Global Humanoid and Embodied Intelligence Index ETF
The KraneShares Global Humanoid and Embodied Intelligence Index ETF seeks to provide investors with exposure to companies that are actively engaged in the development, manufacturing, and utilization of humanoid and embodied intelligence technologies.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 116.2 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Jun 04, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| REGAL BELOIT CORP | 6.6 % |
| LYNAS CORPORATION LIMITED | 2.6 % |
| MP MATERIALS CORP CLASS A | 2.5 % |
| SCHAEFFLER AG PARTICIPATING PREFERRED | 2.4 % |
| HIWIN TECHNOLOGIES CORP | 2.2 % |
| DOOSAN CORP | 2.2 % |
| MOOG INC-CLASS A | 2.2 % |
| TELEDYNE TECHNOLOGIES INC | 2.2 % |
| NEC ELECTRONICS CORP | 2.2 % |
| NOVANTA INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 242 |
| Wgt avg mkt cap (mns) | $132,931 |
| Large cap (>$10bn) | 51.8% |
| Mid cap ($2-10bn) | 27.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 65.1% |
| Emerging mkts. | 22.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 33.1 % |
 |
CHINA | 15.4 % |
 |
JAPAN | 11.9 % |
 |
SOUTH KOREA | 4.3 % |
 |
IRELAND | 3.7 % |
 |
AUSTRALIA | 2.6 % |
 |
TAIWAN | 2.2 % |
 |
GERMANY | 2.1 % |
 |
BELGIUM | 2.1 % |
 |
SWITZERLAND | 2.0 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | -- | -- | -- | -- | -- | -- | 33.1% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 1.2% |
| Total Returns | 5.8% | -- | -- | -- | -- | -- | -- | 34.3% | Ann. Volatility | 18.4% | -- | -- | -- | -- | -- | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 68 |
| ADV traded (mns) | $2 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $33.03 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.94/-0.72 |
| Bollinger Bands (Upper/Lower) | $35.35/$30.20 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KOID |
Expenses vs. KOID |
ALTAR Score™ vs. KOID |
|---|---|---|---|---|
| MOTO | SmartETFs Smart Transportation & Technology ETF | 21.5% | -11 bp | +3.0% |
| HUMN | Roundhill Humanoid Robotics ETF | 20.4% | -4 bp | -1.8% |
| ROBO | ROBO Global Robotics & Automation Index ETF | 16.9% | +16 bp | -0.4% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 15.5% | -40 bp | -1.4% |
| FBOT | Fidelity Disruptive Automation ETF | 13.3% | -29 bp | +0.1% |
| CLNR | IQ Cleaner Transport ETF | 13.0% | -34 bp | +0.6% |
| IBOT | Vaneck Robotics ETF | 12.9% | -32 bp | +0.8% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 12.8% | -9 bp | +0.2% |
| XT | iShares Exponential Technologies ETF | 11.7% | -33 bp | +1.5% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 11.3% | -39 bp | +2.0% |
Risk and Returns: KOID vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.5%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. KOID's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places KOID in the 35th percentile
among funds in the category.
Sell-Side Consensus
$39.12
PRICE TARGET
+24.4%
UPSIDE