Summary
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 59. The ten largest make up 22% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $326.7M
- Positions
- 59
- Dividend yield
- 0.83%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 49% of the fund is in one sector (Technology).
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.5%
- 3 months
- -9.9%
- This year
- +6.5%
- 1 year
- +8.6%
- Avg. market cap
- $187.8B
- P/E
- 37.3x
- Forward P/E
- 27.0x
- P/S
- 2.7x
- P/B
- 4.1x
- P/FCF
- 30.1x
- EV/EBITDA
- 18.4x
- Dividend yield
- 0.67%
- ROIC
- 11.8%
- ROE
- 12.7%
- Gross margin
- 38.9%
- Operating margin
- 12.1%
- Net margin
- 4.7%
- Payout ratio
- 25.1%
- Net debt/EBITDA
- 0.2x
- Beta
- 2.05
Weighted average of the 46 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ADAnalog Devices ADI 2.3%
- 2 HEHexagon AB (publ) HEXA-B.ST 2.3%
- 3 RRRegal Rexnord RRX 2.3%
- 4 TXTexas Instruments TXN 2.2%
- 5 APTIV PLC 2.2%
- 6 TDTeledyne TDY 2.2%
- 7 TETE Connectivity TEL 2.2%
- 8 RBRegal Beloit Corporation RBC 2.2%
- 9 APAmphenol APH 2.2%
- 10 STSensata Technologies Holding plc ST 2.2%
Positions in the fund: 59. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 49%
- Industrials 33%
- Consumer cyclical 13%
- Basic materials 5.5%
By country
- United States 40%
- China 25%
- Japan 12%
- Germany 3.7%
- Other countries 19%
By company size
- Mega cap 7.2%
- Large cap 51%
- Mid cap 36%
- Small cap 6.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Technology (49%). Largest country: United States (40%). Largest size group: Large cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- Over the last year
- +8.6%
- Deepest drop
- -25%
- Yearly volatility
- 29%
Growth over the last year: 8.6%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.83%
- Last payment
- $0.27
Over the last 12 months it paid $0.27 per share, which is 0.83% of today's price. The last payment was $0.27 on Dec 22, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $5.42M
- Shares a day
- 167K
On an average day about $5.42M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 37.3
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 4.8%
- Fairly valued 9.4%
- Overvalued 86%
On average the companies inside trade for 37.3 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (46), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RT RTOO VistaShares Robotics Supercycle ETF | United States | 0.75% | $2.39M | - | - | 30% |
HU HUMN Roundhill Investments - Roundhill Humanoid Robotics ETF | United States | 0.75% | $81.1M | -7.5% | - | 29% |
WD WDRN WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund | United States | 0.45% | $16.4M | - | - | 29% |
AT AT Defiance Robotics Actuators ETF | United States | 0.69% | $553.8K | - | Pays out | 23% |
TO TORK KraneShares Actuator ETF | United States | 1.00% | $22.0 | - | - | 23% |