Summary
KraneShares Actuator ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 20. The ten largest make up 66% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $2.23M
- Positions
- 20
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 66% of the fund, so its result rests on a few names.
- Costs of 1.00% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $2.23M under management; small funds get closed more often.
- It trades little: only about $54.1K changes hands a day.
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
- Avg. market cap
- $7.20B
- P/E
- 29.6x
- Forward P/E
- 25.1x
- P/S
- 1.2x
- P/B
- 2.3x
- P/FCF
- 32.2x
- EV/EBITDA
- 15.6x
- Dividend yield
- 0.64%
- ROIC
- 13.1%
- ROE
- 5.1%
- Gross margin
- 28.3%
- Operating margin
- 10.1%
- Net margin
- 7.3%
- Payout ratio
- 18.9%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.00
Weighted average of the 18 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 68Leader Harmonious Drive Systems Co., Ltd. 688017.SS 13%
- 2 63Harmonic Drive Systems Inc. 6324.T 9.3%
- 3 01Hyundai Mobis Co.,Ltd 012330.KS 7.9%
- 4 20Mando Corporation 204320.KS 6.0%
- 5 00Zhejiang Sanhua Intelligent Controls Co.,Ltd 002050.SZ 5.8%
- 6 RENISHAW PLC 5.0%
- 7 20Hiwin Technologies Corporation 2049.TW 4.8%
- 8 64THK Co., Ltd. 6481.T 4.8%
- 9 00China Leadshine Technology Co., Ltd. 002979.SZ 4.7%
- 10 62Nabtesco Corporation 6268.T 4.4%
Positions in the fund: 20. The ten largest make up 66% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- China 46%
- Japan 23%
- United Kingdom 5.0%
- Germany 4.2%
- Other countries 22%
By company size
- Large cap 22%
- Mid cap 67%
- Small cap 11%
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 95% of the fund.
Largest country: China (46%). Largest size group: Mid cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 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 $4,622.
How has it done?
- Deepest drop
- -15%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $54.1K
- Shares a day
- 2.4K
On an average day about $54.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.6
- Average Bulios Score
- 51 out of 100
Weight by Bulios Fair Price
- Undervalued 4.5%
- Fairly valued 12%
- Overvalued 84%
On average the companies inside trade for 29.6 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (18), which make up 95% 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% |
AT AT Defiance Robotics Actuators ETF | United States | 0.69% | $553.8K | - | Pays out | 25% |
HU HUMN Roundhill Investments - Roundhill Humanoid Robotics ETF | United States | 0.75% | $81.1M | -7.5% | - | 24% |
KO KOID KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF | United States | 0.79% | $262.2M | +8.6% | Pays out | 23% |