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KLXY
+1.05 · +4.11%
$26.62 · NYSE ARCA

KraneShares Trust (KLXY) ETF Analysis | Consumer Cyclical

KraneShares · USA
AUM:$2.0M
#– of – in Consumer Cyclical ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.69% — moderate cost. Consider how fees compound over long holding periods.

What is KLXY?

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
KLXY returned 5.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.69%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 64.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$2.0M
Expense Ratio0.69%
Dividend Yield0.87%
Holdings23
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderKraneShares
Beta–
CategoryConsumer Cyclical
CurrencyUSD
Portfolio Impact

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.5%
1Y
+11.5%
3Y
+8.1%
5Y
+8.1%
OpenBook InsightIf you had invested £10,000 in KLXY 5 years ago, it would have grown to £10,813 — a gain of £813.

Annual Returns

Calendar year performance

KLXY delivered positive returns in 2 of the last 4 calendar years.
YearKLXY
2026 YTD-1.4%
2025+14.8%
2024-5.2%
2023+2.5%
CAGR 3yr+3.7%
2/4 positive yearsAvg return: +2.7%Worst year: -5.2% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
12.7%
Low
Momentum
+0.8%
30-day change
Support Level
26.42
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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