KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF
$34.67−0.01 (−0.03%)
- 0.79%
- $355M
- +13.4%
- 0.2M sh
- $35.45
- low $27.74high $43.32
The ETF.net KOID Grade
C
Score 44 out of 100
- 10 of 18
Score 44 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F12 out of 100Rank 16 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.B63 out of 100Rank 3 of 5Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 6 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B67 out of 100Rank 5 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A87 out of 100Rank 2 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B59 out of 100Rank 9 of 18
Our read on KOID
CThe first US-listed ETF built on humanoid robots and physical AI. Roughly 60 stocks worldwide, spanning the companies designing the robots and the suppliers of the parts that make them move.
The fund seeks to track the performance of an equity index focused on companies involved in humanoid robotics and embodied intelligence.
Why people hold it
- The first U.S.-listed humanoid robotics ETF, launched in 2025 and tracking MerQube's global humanoid robotics and physical AI index.kraneshares.com
- Owns the whole stack, not just the headline names: humanoid robot designers and manufacturers plus the supply chains providing key components.kraneshares.comkraneshares.com
- Global mandate with roughly 60 holdings, so the theme is spread across an ecosystem rather than resting on one robot maker.
- The basket lines up closely with the humanoid theme on the tin, and shares change hands readily enough for ordinary retail trades.
Worth knowing
- At 0.79% a year it costs more than the typical robotics fund, and more than humanoid rival BOTT at 0.35%.
- Launched in June 2025, so there is only a short history behind it and risk measures rest on limited data.
- Humanoids are an early-stage industry, and a roughly 60-stock theme can move sharply on news from a handful of companies.
KOID Holdings
- Stocks
- 58
- 21%
- 6723.T
Sectors
- Technology48.7%
- Industrials32.7%
- Consumer Discretionary13.1%
- Materials5.5%
Geography
- United States39.23%
- China24.92%
- Japan12.23%
- Korea (the Republic of)6.00%
- Germany3.71%
- Ireland2.08%
- Sweden2.08%
- Switzerland2.06%
- 7.70%
Developed 46% · Emerging 54%
KOID Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
KOID$11,339
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | KOID |
|---|---|
| Year to date | +8.9% |
| 1 month | −3.4% |
| 3 months | −13.3% |
| 1 year | +13.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | KOID |
|---|---|---|
| 2026 YTD | +8.9% | |
| 2025 | +26.9% |
KOID in the news
KOID Dividends
- $0.27 per share
- Irregular
Distribution data unavailable.
Distribution history
KOID Risk
- 31.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.86
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −20.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
KOID Cost
0.79%
KOID0.79%
- The middle half of Robotics & Automation funds
- Median 0.54%
15 of the 18 Robotics & Automation funds charge less.
Other funds in Robotics & Automation
- CBOTZGlobal X - Robotics & Artificial Intelligence ETFExpense ratio 0.68%1 year return −1.6%
- CARKQARK Autonomous Technology & Robotics ETFExpense ratio 0.75%1 year return +5.1%
- CROBOROBO Global Robotics and Automation Index ETFExpense ratio 0.95%1 year return +23.1%
- CCABZRoundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETFExpense ratio 0.59%1 year return —
- CCBOTCorgi ETF Trust I - Robots & Humanoids ETFExpense ratio 0.35%1 year return —