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KOID ETF · KraneShares Global Humanoid and Embodied Intelligence Index ETF
The KOID Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: MerQube Global Humanoid and Embodied Intelligence Index. The KOID ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofRobotics & Automation1M perf.-6.21%
Last price
$32.57
1M perf.
-4.21%
1M flows
+€11M
AuM
€113M
E/R
0.79%
Rating
Not rated
ESG Consensus®
KOID
$32.57
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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KOID
$33.93
+9.10%
Robotics & Automation
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.21%  | +9.10%  | N/A | N/A | N/A | -6.24% | +7.00% | +7.00% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
500767751
ISIN
US5007677512
AuM
€113M
E/R
0.79%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$33.93
1D NAV change
+0.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
49
Inception date
5/30/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MerQube Global Humanoid and Embodied Intelligence Index
Asset class
Factors
N/A
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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KOID
1M perf.
-5.64%
E/R
0.69%
BOTZ
1M perf.
-7.81%
E/R
0.68%
ROBO
1M perf.
-3.64%
E/R
0.95%
ROBT
1M perf.
-3.34%
E/R
0.65%
FBOT
1M perf.
-4.92%
E/R
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.10% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
24.72%
China
24.64%
Japan
11.97%
Cayman Islands
6.86%
Republic of Korea
4.98%
Germany
4.41%
Netherlands
3.98%
Canada
3.93%
Unavailable
1.93%
Other
12.58%
Sectors
Industrials
35.44%
Information Technology
32.10%
Consumer Discretionary
12.63%
Materials
6.61%
Unavailable
13.22%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
RAINBOW ROBOTICS INC
HIWIN TECHNOLOGIES CORP
LYNAS RARE EARTHS LIMITED
MOOG
TEXAS INSTRUMENTS
RENESAS ELECTRONICS
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD
DE000SHA0100
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TELEDYNE TECH
BEITE TECHNOLO/D
THK
NABTESCO
REGAL REXNORD CORP
ANALOG DEVICES
MELEXIS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KOID ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KOID’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.22% of holdings have positive scoring
28.74% of holdings have negative scoring
24.29%
28.88%
20.06%
11.11%
15.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MerQube Global Humanoid and Embodied Intelligence Index - USD
Index ticker
KOIDTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.8B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%
Top 5 funds by KraneShares
Frequently asked questions about KOID
What does KraneShares Global Humanoid and Embodied Intelligence Index ETF, KOID, invest in?
KOID is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Equities.
Which benchmark or index does KOID replicate?
KOID tracks the MerQube Global Humanoid and Embodied Intelligence Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of KOID?
KOID carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was KOID launched?
KOID was introduced to the market on May 30, 2025. It trades on United States
Who is the ETF issuer of KOID?
KraneShares Global Humanoid and Embodied Intelligence Index ETF, KOID, is provided by KraneShares. Learn more about KraneShares here.
What is the current assets under management (AUM) of KOID?
KOID oversees €113M in assets as of March 11, 2026.
How has KOID performed lately?
Based on data from March 11, 2026, KOID returned -4.21% over the past month, 9.10% over the last three months and 7.00% year-to-date.
What are the latest inflows or outflows for KOID?
As of March 11, 2026, KOID recorded net flows of +€11M over the last month and +€27M year-to-date.
Does KOID distribute dividends?
KOID follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of KOID?
As of January 31, 2026, KOID has significant geographic allocations in USA, China and Japan.
In which sector or theme does KOID invest in?
As of January 31, 2026, KOID focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does KOID hold and how diversified is it?
As of January 31, 2026, KOID holds 49 positions in its portfolio, with 34.52% of assets concentrated in its top 15 holdings.
What are the main positions in KOID?
As of January 31, 2026, KOID top three holdings include RAINBOW ROBOTICS INC, HIWIN TECHNOLOGIES CORP and LYNAS RARE EARTHS LIMITED.
What is the base currency of KOID?
The base currency of KOID is USD.
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