ARCA:KLXY

KraneShares Global Luxury Index ETF

$ 23.2353 0.0973 ( +0.42%) 02:12 PM EST
PE Ratio:
21.33
PB Ratio:
4.6
Volume:
158.00
Dividend Yield %:
0.16
Last Holding update 2024-08-29 28 Stocks (0 new)
Value $2.00 Mil Turnover 25 %
Top Holdings: XPAR:MC(9.74%) XPAR:OR(8.87%) XSWX:CFR(8.26%) XPAR:RMS(8.11%) XPAR:KER(4.87%)
Portfolio Report
Registrant: KraneShares Global Luxury Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.23
Day's Range ($) 23.23 - 23.2353
Day's Volume 158
52-Week Range ($) 22.45 - 27.67
Beta -
Volatility -
14-Day RSI 43.89
14-Day ATR ($) 0.317482
20-Day SMA ($) 23.750315

Fundamental Data

Name Value
Market Cap (Mil $) 2.323
Shares Outstanding (Mil) 0.1
PE Ratio 21.33
PE Ratio (10y Range) 21.44 - 21.46
PE Ratio (10y Median) 21.44
PB Ratio 4.6
PB Ratio (10y Range) 4.23 - 4.49
PB Ratio (10y Median) 4.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.037
Dividend Yield % 0.16
Dividend Yield % (10y Range) 0.14 - 0.16
Dividend Yield % (10y Median) 0.15
Next Dividend Payment Date
Dividend Frequency Annually

KLXY KraneShares Global Luxury Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for KLXY KraneShares Global Luxury Index ETF

Historical TTM Price-to-Earnings without NRI for KLXY KraneShares Global Luxury Index ETF

Historical Price-to-Book Ratio for KLXY KraneShares Global Luxury Index ETF

Historical Dividend Yields for KLXY KraneShares Global Luxury Index ETF

KLXY KraneShares Global Luxury Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KLXY

No Available Data

ARCA:KLXY is held by these investors

No Available Data
KraneShares Global Luxury Inde... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
299
228.680
-5.97%
9.740
-0.64%
0.000
-17.04%
-18.11%
297205.175
Retail - Cyclical
XPAR:OR 		L'Oreal SA
474
208.310
-2.67%
8.870
-0.23%
0.000
-16.53%
-17.13%
196297.413
Consumer Packaged Goods
XSWX:CFR 		Compagnie Financiere Richemont SA
1,243
194.000
-8.27%
8.260
-0.64%
0.000
-15.92%
+0.93%
66787.328
Retail - Cyclical
XPAR:RMS 		Hermes International SA
83
190.360
+16.90%
8.110
+1.17%
0.000
-10.48%
+1.50%
202843.665
Retail - Cyclical
XPAR:KER 		Kering SA
315
114.280
+25.00%
4.870
+0.97%
0.000
-30.68%
-42.03%
27199.516
Retail - Cyclical
MIL:RACE 		Ferrari NV
269
109.760
-19.46%
4.680
-1.06%
0.000
+11.42%
+41.85%
77198.318
Vehicles & Parts
XPAR:EL 		Essilorluxottica
508
109.540
-12.48%
4.670
-0.60%
0.000
-2.63%
+14.24%
92518.732
Medical Devices & Instruments
DECK 		Deckers Outdoor Corp
678
109.380
+37.80%
4.660
+1.28%
0.000
-5.60%
+38.42%
23511.386
Manufacturing - Apparel & Accessories
OCSE:PNDORA 		Pandora A/S
717
108.300
+138.21%
4.610
+2.67%
0.000
+7.52%
+24.54%
91468.821
Retail - Cyclical
TSE:4452 		Kao Corp
2,600
105.450
+52.94%
4.490
+1.55%
0.000
+4.00%
+19.96%
3195650.436
Consumer Packaged Goods

KraneShares Global Luxury Index ETF's Historical Top Holdings Breakdowns

KraneShares Global Luxury Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:DGE 		Diageo PLC2024-06-30Sold Out
-6.57%
●
24.9 (£27.22) 29.55
£25.27
-7.18%
Sold Out
0
-4,738
XPAR:RI 		Pernod Ricard SA2024-06-30Sold Out
-3.53%
●
126.7 (€140.47) 150.2
€128.15
-8.77%
Sold Out
0
-581
OCSE:PNDORA 		Pandora A/S2024-06-30Add
+2.67%
●
1049.5 (kr1100.99) 1169.5
kr1,144.50
3.95%
Add 138.21%
717
416
LVS 		Las Vegas Sands Corp2024-06-30Sold Out
-2.25%
●
43.25 ($46.66) 53.96
$42.13
-9.71%
Sold Out
0
-1,161
MIL:MONC 		Moncler SpA2024-06-30Add
+2.07%
●
56.54 (€62.46) 67.36
€48.64
-22.13%
Add 96.25%
1,621
795
TPR 		Tapestry Inc2024-06-30Add
+2.06%
●
38.79 ($41.79) 48.1
$44.12
5.58%
Add 129.66%
1,998
1,128
MGM 		MGM Resorts International2024-06-30Sold Out
-1.83%
●
38.53 ($41.8) 47.78
$36.85
-11.84%
Sold Out
0
-1,035
TSE:4911 		Shiseido Co Ltd2024-06-30Add
+1.82%
●
3968 (円4585.18) 5154
円3,414.00
-25.54%
Add 88.24%
3,200
1,500
MTN 		Vail Resorts Inc2024-06-30Add
+1.68%
●
173.94 ($198.87) 232.25
$186.50
-6.22%
Add 148.98%
366
219
TSE:4452 		Kao Corp2024-06-30Add
+1.55%
●
5763 (円6605.71) 7028
円6,880.00
4.15%
Add 52.94%
2,600
900

KraneShares Global Luxury Index ETF Total Holding History ($B)

To

KraneShares Global Luxury Index ETF's Asset Allocation

To

KraneShares Global Luxury Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KraneShares Global Luxury Index ETF's Hypothetical Growth since 2024-06-30

KraneShares Global Luxury Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

KraneShares Global Luxury Index ETF's Holdings Heat Map

Size field:

KraneShares Global Luxury Index ETF's Holdings Bubble Chart

KraneShares Global Luxury Index ETF News

  • 1

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