Kraneshares Global Luxury Index ETF (KLXY)
KLXY is a passive ETF by KraneShares tracking the investment results of the Solactive Global Luxury Index - Benchmark TR Net. KLXY launched on Sep 6, 2023 and has a 0.69% expense ratio.
ETF Info
Sep 6, 2023
1x
Solactive Global Luxury Index - Benchmark TR Net
Large-Cap
Growth
Expense Ratio
KLXY features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kraneshares Global Luxury Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kraneshares Global Luxury Index ETF had a return of -8.28% year-to-date (YTD) and -8.78% in the last 12 months.
KLXY
-8.28%
4.98%
-5.52%
-8.78%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of KLXY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.00% | 8.26% | -0.81% | -7.47% | 3.85% | -5.73% | -1.71% | 1.97% | 3.98% | -9.21% | 0.47% | -8.28% | |
| 2023 | -5.42% | -2.72% | 4.80% | 6.28% | 2.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KLXY is 5, meaning it’s performing worse than 95% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kraneshares Global Luxury Index ETF (KLXY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kraneshares Global Luxury Index ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.00 | $0.04 |
Dividend yield | 0.00% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Kraneshares Global Luxury Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kraneshares Global Luxury Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kraneshares Global Luxury Index ETF was 20.33%, occurring on Nov 13, 2024. The portfolio has not yet recovered.
The current Kraneshares Global Luxury Index ETF drawdown is 15.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.33% | Mar 14, 2024 | 170 | Nov 13, 2024 | — | — | — |
| -10.31% | Sep 12, 2023 | 34 | Oct 27, 2023 | 32 | Dec 13, 2023 | 66 |
| -8.57% | Dec 15, 2023 | 21 | Jan 17, 2024 | 14 | Feb 6, 2024 | 35 |
| -2.29% | Feb 13, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.87% | Feb 28, 2024 | 5 | Mar 5, 2024 | 4 | Mar 11, 2024 | 9 |
Volatility
Volatility Chart
The current Kraneshares Global Luxury Index ETF volatility is 5.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.