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
$36.37Expense Ratio
0.79%AuM
$333.73MTracking Difference
0.01%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
1.79%
1m flows
$47M
* Net total returns
All data as of 31 August 2026
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XNMS:KOID's characteristics
Manager
Manager statistics
49 funds, $9.86Bn 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
USA
37.63%
China
23.18%
Japan
11.26%
Other
27.93%
Sectors
Industrials
39.96%
Technology
32.24%
Consumer Cyclical.
20.43%
Non-Energy Materi.
7.36%
Top 5 holdings
Hexagon AB
2.59%
Horizon Robotics
2.44%
Magna International, Inc.
2.34%
Monolithic Power Systems, Inc.
2.33%
Sensata Technologies Holding Plc
2.27%
Total holdings
50
Total weight of top 5
11.97%