KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF
$36.26−0.40 (−1.09%)
- Expense ratio
- 0.79%
- Fund size
- $347M
- 1Y return
- +15.2%
- Yield · Last 12 months
- Data unavailable
- Holdings
- 57
- Volume · 30D
- 0.2M sh
- NAV per share
- $36.37
- 52W range
The ETF.net KOID Grade
Score 44 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 12Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 65Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 53Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 67Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 88Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 59Category rank
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
- 57
- 24%
- 000150.KS
Sectors
- Technology47.5%
- Industrials33.0%
- Consumer Discr.13.2%
- Materials6.3%
Geography
- United States38.35%
- China23.53%
- Japan11.83%
- Korea (the Republic of)4.96%
- Germany3.60%
- Sweden2.59%
- Ireland2.27%
- Canada2.23%
- 10.63%
Developed 48% · Emerging 52%
KOID Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +15.1% |
| 1 month | −0.6% |
| 3 months | −14.0% |
| 1 year | +15.2% |
| 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 | +15.1% | |
| 2025 | +26.9% |
KOID in the news
ETF.net Research hasn’t filed on KOID yet — coverage lands here as it’s written.
KOID Dividends
- $0.27 per share
- Irregular
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | $0.27 |
KOID Risk
- 32.2%
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.
- 0.94
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.
- 2.04
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
- The middle half of Robotics & Automation funds
- Median 0.54%
15 of the 18 Robotics & Automation funds charge less.