Key stats
About KraneShares Artificial Intelligence & Technology ETF
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Inception date
Jul 18, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks96.12%
Technology Services62.66%
Electronic Technology24.23%
Retail Trade5.02%
Consumer Durables2.53%
Commercial Services1.62%
Bonds, Cash & Other3.88%
Miscellaneous3.94%
Cash−0.06%
Stock breakdown by region
North America86.82%
Europe7.99%
Asia5.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGIX invests in stocks. The fund's major sectors are Technology Services, with 62.70% stocks, and Electronic Technology, with 24.25% of the basket. The assets are mostly located in the North America region.
AGIX top holdings are Meta Platforms Inc Class A and Microsoft Corporation, occupying 7.62% and 5.22% of the portfolio correspondingly.
AGIX last dividends amounted to 0.10 USD. The year before, the issuer paid 0.01 USD in dividends, which shows a 88.09% increase.
AGIX assets under management is 25.38 M USD. It's risen 12.20% over the last month.
AGIX fund flows account for 24.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AGIX pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 18, 2024) amounted to 0.11 USD. The dividends are paid annually.
AGIX shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Jul 18, 2024, and its management style is Active.
AGIX expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
AGIX follows the Solactive Etna Artificial General Intelligence Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGIX invests in stocks.
AGIX price has risen by 14.94% over the last month, and its yearly performance shows a 19.56% increase. See more dynamics on AGIX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.55% over the last month, showed a 14.93% increase in three-month performance and has increased by 6.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.55% over the last month, showed a 14.93% increase in three-month performance and has increased by 6.63% in a year.
AGIX trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.