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Launched · SEC filings

KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF

KOIDNasdaqKraneSharesC

$33.60+0.21 (+0.63%)

At close: Nov 2, 2026, 4:00 PM ET

C50/ 100

Rank 8 of 18 in Robotics & Automation

C50/100Rank 8 of 18inRobotics & Automation
Intraday session: up, 79 prints from 33.39 to 33.60. Range 33.56 to 34.43. Use the arrow keys to read each point.33.8034.0034.2034.4010 AM12 PM2 PM4 PM
Expense ratio
0.69%*
Fund size
$339M
1Y total return
+7.5%
Yield · Last 12 months
No data
Holdings
59
Avg volume · 30D
164K sh
52W range
low $27.74high $43.32
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Aug 1, 2028. Without it: 0.79%.

The ETF.net KOID Grade

C

Score 50 out of 100

Category
Robotics & Automation⁠
Rank
8 of 18
Six-pillar profile for KOID. Scores out of 100: Cost 29, Risk 53, Mission 62, Tradability 64, Holdings 88, Durability 60. Strongest: Holdings (88). Weakest: Cost (29). Leans toward Holdings.

Score 50 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.
    D29 out of 100
    Rank 13 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B62 out of 100
    Rank 3 of 5

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 6 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B64 out of 100
    Rank 5 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A88 out of 100
    Rank 2 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 9 of 18

Our read on KOID

ETF.net Research

In short

CThe first US-listed ETF built purely on humanoid robots, from the chips that do the thinking to the actuators that do the moving. Roughly 60 names, equal-weighted across six slices of the humanoid supply chain.

Stated mandate

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

  • Launched in 2025 as the first US-listed fund aimed squarely at humanoids, covering the whole stack: integrators, actuation, mechanical systems, sensing, semiconductors and critical materials.kraneshares.comsec.gov
  • Equal weights roughly 60 stocks across six ecosystem categories and rebalances quarterly, so no single mega-cap chipmaker swallows the basket.sec.govkraneshares.com
  • Global by design: US, China and Japan listings across tech, industrials and consumer discretionary, which is where humanoid parts actually get made.kraneshares.com
  • The portfolio build is one of the stronger ones in the robotics group, and the fund sits in the upper half of its category overall.

Worth knowing

  • Costs 0.69% net of a waiver through August 1, 2028 (0.79% gross), above the category median. Peers BOTT at 0.35% and WDRN at 0.45% charge less.
  • It started trading in 2025, so there is only about a year of live risk history behind it.
  • Equal weighting reaches down into smaller component suppliers, and a single young theme can swing hard in both directions.sec.gov

KOID Performance

Launched Jun 4, 2025

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$10,749
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. KOID $10,749. SPY $11,146. Use the arrow keys to read each point.$10,000$12,000$14,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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.

Trailing total return for KOID. Periods over one year show the average yearly return.
PeriodKOID
Year to date+5.5%
1 month−8.5%
3 months−8.2%
1 year+7.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KOID
YearReturn barKOID
2026 YTD+5.5%
2025+26.9%

History from Jun 5, 2025

KOID in the news

KOID Dividends

Last payment
$0.27 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 22, 2025 $0.27. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 23, 2025$0.27

$10,000 in KOID 1 year ago paid $85.64 in dividends.

KOID Risk

Risk pillarC53 out of 100Rank 6 of 16 in Robotics & Automation
How much the fund’s monthly returns vary, scaled to a year.
31.2%
Annualised · 16 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.64
vs 3-month T-bills · 16 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−24.9%
16 months · trough Oct 2026
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.

How strongly the fund’s returns move with its asset-class index.
2.05
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

KOID Cost

Compare KOID and BOTT

Overpaying vs BOTT, tied cheapest in Robotics & Automation

$6,303

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • KOID 0.69%

    $13,429

  • BOTT 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • KOID 0.69%
  • BOTT 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530KOID $13,429BOTT $7,126

Year by year

YearKOIDBOTTOverpaying
10$1,232$634$598
20$4,697$2,454$2,243
30$13,429$7,126$6,303
How the 0.69% is worked out

Full fee 0.79%− waiver 0.10%= you pay 0.69%

The waiver ends Aug 1, 2028. After that the fee is 0.79% unless KraneShares renews it. Source: prospectus, Jul 2026.

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