KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF KOID NASDAQ · Financials · United States
$33.11 -1.36% -$0.46
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 25% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $318.9M
- Positions
- 59
- Dividend yield
- 0.81%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 45% of the fund is in one sector (Technology).
- Costs of 0.79% a year are above the middle of comparable funds (0.45%).
- 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
- +0.7%
- 3 months
- -16%
- This year
- +4.0%
- 1 year
- +13%
- Avg. market cap
- $145.1B
- P/E
- 32.9x
- Forward P/E
- 25.1x
- P/S
- 2.6x
- P/B
- 4.0x
- P/FCF
- 29.0x
- EV/EBITDA
- 18.4x
- Dividend yield
- 0.67%
- ROIC
- 7.2%
- ROE
- 13.9%
- Gross margin
- 38.8%
- Operating margin
- 12.5%
- Net margin
- 11.5%
- Payout ratio
- 22.0%
- Net debt/EBITDA
- 0.1x
- Beta
- 2.10
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 68Yushu Technology Co. Ltd. 688836.SS 3.2%
- 2 00Zhejiang Shuanghuan Driveline Co., Ltd. 002472.SZ 2.7%
- 3 60Keli Sensing Technology (Ningbo) Co.,Ltd. 603662.SS 2.6%
- 4 HEHexagon AB (publ) HEXA-B.ST 2.5%
- 5 30Shenzhen Inovance Technology Co.,Ltd 300124.SZ 2.5%
- 6 RRRegal Rexnord RRX 2.4%
- 7 NXP SEMICONDUCTORS NV 2.3%
- 8 68Leader Harmonious Drive Systems Co., Ltd. 688017.SS 2.3%
- 9 30Ningbo Shuanglin Auto Parts Co.,Ltd. 300100.SZ 2.3%
- 10 TXTexas Instruments TXN 2.3%
Positions in the fund: 59. The ten largest make up 25% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 45%
- Industrials 36%
- Consumer cyclical 13%
- Basic materials 5.8%
- Consumer defensive 0.00%
By country
- United States 42%
- China 29%
- Japan 11%
- South Korea 4.6%
- Other countries 13%
By company size
- Mega cap 6.7%
- Large cap 49%
- Mid cap 40%
- Small cap 4.2%
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 (45%). Largest country: United States (42%). Largest size group: Large cap (49%).
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
- +13%
- Deepest drop
- -27%
- Yearly volatility
- 31%
Growth over the last year: 13%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.81%
- Last payment
- $0.27
Over the last 12 months it paid $0.27 per share, which is 0.81% 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
- $5.28M
- Shares a day
- 159K
On an average day about $5.28M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.9
- Average Bulios Score
- 56 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 13%
- Overvalued 68%
On average the companies inside trade for 32.9 times their yearly profit. By Fair Price, 68% 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% | $2.29M | - | - | 30% |
HU HUMN Roundhill Investments - Roundhill Humanoid Robotics ETF | United States | 0.75% | $84.8M | -6.4% | - | 27% |
WD WDRN WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund | United States | 0.45% | $15.3M | - | - | 27% |
AT AT Defiance Robotics Actuators ETF | United States | 0.69% | $550.2K | - | Pays out | 26% |
TO TORK KraneShares Actuator ETF | United States | 1.00% | $2.34M | - | - | 25% |