ETF Exchange > XNMS:KOID ETF
XNMS:KOID - ETF Fact Sheet
KraneShares Global Humanoid and Embodied Intelligence Index ETF - USD
Fund Identification
Ticker
XNMS:KOID
ISIN
US5007677512
Main Metrics
Price
$37.73Expense Ratio
0.79%AuM
$298.99MTracking Difference
0.83%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The KraneShares Global Humanoid and Embodied Intelligence Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Fund’s current index is the MerQube Global Humanoid and Embodied Intelligence Index (the “Underlying Index”).
XNMS:KOID's historical prices, performance, and flows
1m returns
-9.28%
1m flows
$60M
* Net total returns
All data as of 16 July 2026
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XNMS:KOID's characteristics
Manager
Manager statistics
48 funds, $10.07Bn in AUM
Benchmark
MerQube Global Humanoid and Embodied Intelligence Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:KOID's exposure
Countries
China
26.61%
USA
24.75%
Japan
14.29%
Other
34.34%
Sectors
Industrials
38.40%
Technology
35.08%
Consumer Cyclical.
19.80%
Top 5 holdings
Credo Technology Group Holding Ltd.
3.71%
Infineon Technologies AG
3.25%
STMicroelectronics NV
3.13%
Harmonic Drive Systems, Inc.
3.10%
Renesas Electronics Corp.
3.03%
Total holdings
50
Total weight of top 5
16.22%
