Morningstar

KraneShares Global Humanoid Robotics and Physical AI Index ETF KOID

Morningstar Medalist Rating
Medalist Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis KOID

Will KOID outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KOID’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KOID management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KOID’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

KraneSharesGlHmndRbtc&PhysclAiIdxETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings KOID

More KOID Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hexagon AB Class B

2.70 9M
Technology

Rainbow Robotics Ordinary Shares

2.38 8M
Industrials

NVIDIA Corp

2.34 8M
Technology

MP Materials Corp Ordinary Shares - Class A

2.34 8M
Basic Materials

Magna International Inc

2.34 8M
Consumer Cyclical

TE Connectivity PLC Registered Shares

2.29 8M
Technology

Keyence Corp

2.27 7M
Technology

Amphenol Corp Class A

2.25 7M
Technology

Horizon Robotics Class B

2.15 7M
Technology

Nidec Corp

2.13 7M
Industrials

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