ETF Evaluator:
KraneSharesGlHmndRbtc&PhysclAiIdxETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Technology Over the Last Year
| 136.7% | ASML Holding NV ADRhedged (ASMH) |
| 134.2% | Xtrackers Semiconductor Select Eq ETF (CHPS) |
| 129.4% | Invesco Semiconductors ETF (PSI) |
| 124.2% | First Trust Nasdaq Semiconductor ETF (FTXL) |
| 117.9% | VistaShares Artfcl Intlgc Supercycle ETF (AIS) |
Risk
Index
Risk
Index
ETF Details
KraneSharesGlHmndRbtc&PhysclAiIdxETF Overview
KraneSharesGlHmndRbtc&PhysclAiIdxETF (KOID) is a passively managed Sector Equity Technology exchange-traded fund (ETF). KraneShares launched the ETF in 2025.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the MerQube Global Humanoid and Embodied Intelligence Index.
Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index. The index is an equal weighted index designed to measure the performance of companies involved in the advancement of humanoid and embodied intelligence technology or acting as a supply chain solution for a humanoid and embodied intelligence company. The fund is non-diversified.
About KraneSharesGlHmndRbtc&PhysclAiIdxETF (KOID)
There are 2 members of the management team with an average tenure of 1.16 years: James Maund (2025) and Jonathan Shelon (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: Solactive Asia Robotics & AI TR USD index with a weighting of 100%. KraneSharesGlHmndRbtc&PhysclAiIdxETF has 58 securities in its portfolio. The top 10 holdings constitute 23.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
KraneSharesGlHmndRbtc&PhysclAiIdxETF is part of the Equity global asset class and is within the Sector Equity ETF group. KraneSharesGlHmndRbtc&PhysclAiIdxETF has 56.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 43.2% There is 56.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). KraneSharesGlHmndRbtc&PhysclAiIdxETF has -0.1% of the portfolio in cash.
Assets Under Management
The fund has $290 million in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
KOID Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The KraneSharesGlHmndRbtc&PhysclAiIdxETF expense ratio is above average compared to funds in the Technology category. KraneSharesGlHmndRbtc&PhysclAiIdxETF has an expense ratio of 0.69%, which is 28% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. KraneSharesGlHmndRbtc&PhysclAiIdxETF has a portfolio turnover rate of 27%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 39% for the Technology category.
Recently, in the month of July 2026, KraneSharesGlHmndRbtc&PhysclAiIdxETF returned -10.1%, which earned it a grade of C, as the Technology category had an average return of -9.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
KraneSharesGlHmndRbtc&PhysclAiIdxETF has a trailing yield of 0.73%, which is above the 0.45% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
KraneSharesGlHmndRbtc&PhysclAiIdxETF Grades
Year to date, the ETF has returned 15.6%, 5.7 percentage points worse than the category, which translates into a grade of C. The fund has returned 39.0% over the past year (grade of B).
For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.
Otherwise, for more information about KraneSharesGlHmndRbtc&PhysclAiIdxETF, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
KOID Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KOID Return (NAV) | -10.1% | -1.5% | 39.0% | na | na | na |
| KOID Return (Price) | -11.2% | -2.6% | 38.8% | na | na | na |
| NAV +/- Price Return | 1.129% | 1.026% | 0.176% | na | na | na |
| Technology Avg | -9.8% | 7.3% | 33.6% | 22.3% | 10.5% | 19.0% |
| KOID Grade (NAV) | C | F | B | na | na | na |
| +/- Category (NAV) | -0.3% | -8.8% | 5.4% | na | na | na |
| KOID Tax-Cost Ratio | na | na | 0.7% | na | na | na |
KOID Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KOID Return (NAV) | 15.6% | na | na | na | na | na | na | na | na | na | na |
| KOID Return (Price) | 14.9% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.046% | na | na | na | na | na | na | na | na | na | na |
| Technology Avg | 21.3% | 23.2% | 19.9% | 43.8% | -35.8% | 16.7% | 53.3% | 37.8% | -3.2% | 33.7% | 15.0% |
| KOID Grade (NAV) | C | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -5.7% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 0.7% |
| Total Assets: | $ 291 Mil |
| Share Class Assets: | $ 291 Mil |
| Turnover: | 27.0% |
| Expense Ratio: | 0.69% |
| Index Fund: | Yes |
| Index Tracked: | Solactive Asia Robotics & AI TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.2 years | |||
| Average Tenure: 1.2 years | |||
| Managers (Year): Maund James (2025), Shelon Jonathan (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 58 |
| % in Top 10 Holdings: | 23.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 56.9% |
Portfolio Allocation |
|
| Domestic Stock: | 43.2% |
| Foreign Stock: | 56.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | KraneShares |
| Phone Number: | 855-857-2638 |
| Website: | http://www.kraneshares.com |
| Inception Date: | June 4, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.69% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.54% |
