KOID Performance — KraneShares Global Humanoid and Embodied Intelligence Index ETF
Data updated: 2026-08-28
KOID returned +28.65% year to date and +59.11% over one year to Jun 2026. Over one year the fund beat its Global Mid-Cap Growth category average: $100 grew to $159, against $119 for the category. Volatility over the past 12 months was 33.28% a year. In the 12 months to Jun 2026 the fund took in a net $219.2M, and assets reached $272.22M.
KOID Growth of $100
What $100 invested in KraneShares Global Humanoid and Embodied Intelligence Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | KOID | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $159 | $119 |
KOID Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.65% |
| 1 year | +59.11% |
KOID Annual Returns
Calendar-year total returns of KraneShares Global Humanoid and Embodied Intelligence Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.65% |
| 2025 (Jul–Dec) | +23.68% |
KOID 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −15.6% | +7.2% | +6.4% | −2.3% | +12.1% | +21.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +7.2% | +11.1% | +3.7% | +7.6% | −5.2% | −1.9% |
KOID Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 33.28%
- Best month: +21.87% (Jun 2026)
- Worst month: −15.56% (Jan 2026)
KOID Fund Flows
Monthly money in and out of KraneShares Global Humanoid and Embodied Intelligence Index ETF, from SEC Form N-PORT.
- 12-month net flow: $219.2M
- 12-month gross sales (incl. reinvestments): $219.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.3M | $0 | $12.3M |
| May 2026 | $62.3M | $0 | $62.3M |
| Apr 2026 | $37.0M | $0 | $37.0M |
| Mar 2026 | $18.5M | $0 | $18.5M |
| Feb 2026 | $10.7M | $0 | $10.7M |
| Jan 2026 | $4.2M | $0 | $4.2M |
| Dec 2025 | $8.7M | $0 | $8.7M |
| Nov 2025 | $5.5M | $0 | $5.5M |
| Oct 2025 | $4.7M | $0 | $4.7M |
| Sep 2025 | $17.8M | $0 | $17.8M |
| Aug 2025 | $19.3M | $0 | $19.3M |
| Jul 2025 | $18.1M | $0 | $18.1M |
KOID Assets Under Management
Net assets of KraneShares Global Humanoid and Embodied Intelligence Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $272.22M |
| 2026-03-31 | $119.18M |
| 2025-12-31 | $92.73M |
| 2025-09-30 | $74.32M |
| 2025-06-30 | $9.70M |
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.