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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
LIVE
CLOSED
This fund is part ofRobotics & Automation1M perf.-2.78%
Last price
$33.58
1M perf.
+1.89%
1M flows
+€3.5M
AuM
€111M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
KOID
$33.58

Performance & flows

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January 8, 2026 → April 8, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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KOID
$33.34
+1.93%
Robotics & Automation
-4.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.89%
icon
+1.93%
icon
N/AN/AN/A
+9.10%
+9.10%
+5.14%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
500767751
ISIN
US5007677512
AuM
€111M
icon
E/R
0.79%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
$33.34
1D NAV change
+6.59%
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.93%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
24.66%
China
23.33%
Japan
13.13%
Cayman Islands
6.25%
Republic of Korea
6.12%
Germany
4.37%
Netherlands
4.08%
Canada
4.05%
Unavailable
1.78%
Other
12.24%
Sectors
Industrials
37.57%
Information Technology
31.09%
Consumer Discretionary
11.94%
Materials
7.20%
Unavailable
12.19%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of February 28, 2026
RAINBOW ROBOTICS INC
DOOSAN
LYNAS RARE EARTHS LIMITED
REGAL REXNORD CORP
RENESAS ELECTRONICS
THK
RARE-EARTH
MOOG
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NABTESCO
TELEDYNE TECH
ANALOG DEVICES
RBC BEARINGS
STMICROELECTRONICS
DE000SHA0100
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
72.11% of holdings have positive scoring
29.71% of holdings have negative scoring
24.39%
28.82%
18.90%
12.35%
14.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.26B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%

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 €111M in assets as of April 8, 2026.

How has KOID performed lately?

Based on data from April 8, 2026, KOID returned 1.89% over the past month, 1.93% over the last three months and 5.14% year-to-date.

What are the latest inflows or outflows for KOID?

As of April 8, 2026, KOID recorded net flows of +€3.6M over the last month and +€28M 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 February 28, 2026, KOID has significant geographic allocations in USA, China and Japan.

In which sector or theme does KOID invest in?

As of February 28, 2026, KOID focuses largely on Industrials, Information Technology and Consumer Discretionary.

How many securities does KOID hold and how diversified is it?

As of February 28, 2026, KOID holds 49 positions in its portfolio, with 37.41% of assets concentrated in its top 15 holdings.

What are the main positions in KOID?

As of February 28, 2026, KOID top three holdings include RAINBOW ROBOTICS INC, DOOSAN and LYNAS RARE EARTHS LIMITED.

What is the base currency of KOID?

The base currency of KOID is USD.

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