KLXY Performance — KraneShares Global Luxury Index ETF
Data updated: 2026-02-27
KLXY returned +13.90% over one year to Dec 2025. Over one year the fund trailed its Global Consumer Discretionary Equity category average: $100 grew to $114, against $114 for the category. Volatility over the past 12 months was 16.11% a year. In the 12 months to Dec 2025 the fund lost a net $4.5M, and assets reached $2.01M.
KLXY Growth of $100
What $100 invested in KraneShares Global Luxury Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Consumer Discretionary Equity category average over the same months.
| Period | KLXY | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $114 | $114 |
| Since data start (Oct 2023 – Dec 2025) | $116 | $131 |
KLXY Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.90% |
| 3 years (annualised) | +6.93% |
KLXY Annual Returns
Calendar-year total returns of KraneShares Global Luxury Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +13.90% |
| 2024 | −6.09% |
| 2023 (Oct–Dec) | +8.70% |
KLXY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −11.3% | +0.3% | +8.9% | +1.7% | +4.7% | −0.5% | +1.2% | +3.4% | +1.3% | +1.9% | +1.0% | +1.7% |
| 2024 | −0.7% | +7.2% | −1.2% | −5.6% | +3.2% | −6.8% | +4.1% | +1.9% | −1.5% | +3.8% | +0.4% | −9.5% |
| 2023 | — | — | — | — | — | — | — | — | — | +6.1% | +5.4% | −2.8% |
KLXY Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 16.11%
- Best month: +8.95% (Mar 2025)
- Worst month: −11.31% (Jan 2025)
KLXY Fund Flows
Monthly money in and out of KraneShares Global Luxury Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $62 | $1.3M | −$1.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $811K | $612K | $199K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $22 | $567K | −$567K |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $9.2M | $13.3M | −$4.1M |
| Feb 2025 | $67 | $0 | $67 |
| Jan 2025 | $0 | $0 | $0 |
KLXY Assets Under Management
Net assets of KraneShares Global Luxury Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $2.01M |
| 2025-09-30 | $1.94M |
| 2025-06-30 | $2.43M |
| 2025-03-31 | $2.87M |
| 2024-12-31 | $6.52M |
| 2024-09-30 | $2.53M |
| 2024-06-30 | $2.42M |
| 2024-03-31 | $2.67M |
| 2023-12-31 | $3.18M |
| 2023-09-30 | $1.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.