KLXYKraneSharesACTIVE
KraneShares Trust
$26.45-0.08% vs prior close
252752-WK
Price through Mar 13, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
KLXY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | KLXY close |
|---|---|
| Oct 27, 2025 | $27.35 |
| Oct 28, 2025 | $27.01 |
| Oct 29, 2025 | $26.70 |
| Oct 30, 2025 | $26.34 |
| Oct 31, 2025 | $26.18 |
| Nov 3, 2025 | $25.98 |
| Nov 4, 2025 | $25.67 |
| Nov 5, 2025 | $25.89 |
| Nov 6, 2025 | $25.37 |
| Nov 7, 2025 | $25.72 |
| Nov 10, 2025 | $26.01 |
| Nov 11, 2025 | $26.42 |
| Nov 12, 2025 | $26.80 |
| Nov 13, 2025 | $26.49 |
| Nov 14, 2025 | $26.59 |
| Nov 17, 2025 | $25.90 |
| Nov 18, 2025 | $25.68 |
| Nov 19, 2025 | $25.59 |
| Nov 20, 2025 | $25.14 |
| Nov 21, 2025 | $25.72 |
| Nov 24, 2025 | $25.75 |
| Nov 25, 2025 | $26.18 |
| Nov 26, 2025 | $26.49 |
| Nov 28, 2025 | $26.45 |
| Dec 1, 2025 | $26.68 |
| Dec 2, 2025 | $26.54 |
| Dec 3, 2025 | $26.77 |
| Dec 4, 2025 | $26.84 |
| Dec 5, 2025 | $27.05 |
| Dec 8, 2025 | $26.75 |
| Dec 9, 2025 | $26.48 |
| Dec 10, 2025 | $26.82 |
| Dec 11, 2025 | $27.07 |
| Dec 12, 2025 | $27.03 |
| Dec 15, 2025 | $27.14 |
| Dec 16, 2025 | $27.38 |
| Dec 17, 2025 | $27.03 |
| Dec 18, 2025 | $27.19 |
| Dec 19, 2025 | $26.96 |
| Dec 22, 2025 | $26.85 |
| Dec 23, 2025 | $26.75 |
| Dec 24, 2025 | $26.83 |
| Dec 26, 2025 | $26.91 |
| Dec 29, 2025 | $26.78 |
| Dec 30, 2025 | $26.83 |
| Dec 31, 2025 | $26.68 |
| Jan 2, 2026 | $26.82 |
| Jan 5, 2026 | $26.84 |
| Jan 6, 2026 | $27.26 |
| Jan 7, 2026 | $26.57 |
| Jan 8, 2026 | $27.02 |
| Jan 9, 2026 | $27.32 |
| Jan 12, 2026 | $27.23 |
| Jan 13, 2026 | $27.14 |
| Jan 14, 2026 | $27.09 |
| Jan 15, 2026 | $26.84 |
| Jan 16, 2026 | $26.32 |
| Jan 20, 2026 | $25.67 |
| Jan 21, 2026 | $26.29 |
| Jan 22, 2026 | $26.27 |
| Jan 23, 2026 | $26.12 |
| Jan 26, 2026 | $26.02 |
| Jan 27, 2026 | $26.06 |
| Jan 28, 2026 | $25.41 |
| Jan 29, 2026 | $25.61 |
| Jan 30, 2026 | $25.78 |
| Feb 2, 2026 | $25.90 |
| Feb 3, 2026 | $25.58 |
| Feb 4, 2026 | $25.96 |
| Feb 5, 2026 | $25.66 |
| Feb 6, 2026 | $26.25 |
| Feb 9, 2026 | $26.33 |
| Feb 10, 2026 | $26.73 |
| Feb 11, 2026 | $26.94 |
| Feb 12, 2026 | $26.82 |
| Feb 13, 2026 | $26.82 |
| Feb 17, 2026 | $26.78 |
| Feb 18, 2026 | $26.73 |
| Feb 19, 2026 | $26.61 |
| Feb 20, 2026 | $27.29 |
| Feb 23, 2026 | $27.01 |
| Feb 24, 2026 | $27.25 |
| Feb 25, 2026 | $27.06 |
| Feb 26, 2026 | $27.24 |
| Feb 27, 2026 | $26.66 |
| Mar 2, 2026 | $26.74 |
| Mar 3, 2026 | $26.52 |
| Mar 4, 2026 | $26.42 |
| Mar 5, 2026 | $26.42 |
| Mar 6, 2026 | $26.45 |
| Mar 9, 2026 | $26.48 |
| Mar 10, 2026 | $26.46 |
| Mar 11, 2026 | $26.46 |
| Mar 12, 2026 | $26.46 |
| Mar 13, 2026 | $26.45 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -0.9% so far this year. At 0.69% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2Massets under management
0.69%expense ratio · $69 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
53holdings
2023listed September 7, 2023 · beta 0.82
Sector weights
- Consumer Discretionary93.08%
- Consumer Cyclical70.83%
- Consumer Non-Durables61.98%
- Consumer Defensive22.32%
- Consumer Durables17.19%
- Consumer Services13.18%
- Healthcare6.85%
- Health Technology4.45%
- Retail Trade3.11%
- Cash0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 93.08% |
| Consumer Cyclical | 70.83% |
| Consumer Non-Durables | 61.98% |
| Consumer Defensive | 22.32% |
| Consumer Durables | 17.19% |
| Consumer Services | 13.18% |
| Healthcare | 6.85% |
| Health Technology | 4.45% |
| Retail Trade | 3.11% |
| Cash | 0.08% |
Country weights
- France36.73%
- United States25.93%
- Italy11.36%
- Switzerland10.23%
- Canada9.27%
- Japan8.52%
- Denmark4.65%
- Luxembourg1.6%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| France | 36.73% |
| United States | 25.93% |
| Italy | 11.36% |
| Switzerland | 10.23% |
| Canada | 9.27% |
| Japan | 8.52% |
| Denmark | 4.65% |
| Luxembourg | 1.6% |
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | -0.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
—realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-8.1%deepest fall from a peak, 1 year
-3.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against KLXY
Due diligence cuts both ways. These funds sit on the same shelf and beat KLXY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -66bp on fee · 16716× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -66bp on fee · 7544× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -65bp on fee · 13324× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -65bp on fee · 9748× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -65bp on fee · 7641× the assets · +$412M in over the month | Head-to-head |