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XNMS:KOID - ETF Fact Sheet

KraneShares Global Humanoid and Embodied Intelligence Index ETF - USD

Fund Identification

Ticker

XNMS:KOID

ISIN

US5007677512

Main Metrics

Price

$33.62

Expense Ratio

0.79%

AuM

$336.17M

Tracking Difference

0.03%

Ratings

Trackinsight rating

N/A

Official 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

-6.0-4.0-2.00.02.04.0%
1m returns
-6.09%
1m flows
$23M
* Net total returns
All data as of 14 October 2026

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XNMS:KOID's characteristics

Manager statistics

50 funds, $9.54Bn 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
35.95%
China
22.73%
Japan
11.44%
Other
29.88%

Sectors

Industrials
41.83%
Technology
31.05%
Consumer Cyclical.
17.49%
Non-Energy Materi.
8.01%

Top 5 holdings

Hexagon AB
2.71%
Rainbow Robotics, Inc.
2.45%
MP Materials Corp.
2.34%
KEYENCE Corp.
2.34%
Horizon Robotics
2.28%
Total holdings
51
Total weight of top 5
12.12%

ETF Education Center

4.0%