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KraneShares Artificial Intelligence & Technology ETF

KraneShares Artificial Intelligence & Technology ETF

AGIX

NASDAQ
$46.370.96% (+0.44)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$848.01M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.28
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.43

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
21.80
21.80
1Y Return
37.37%
37.37%
Exp. Ratio
0.09%
0.09%
PE
22.65
22.65
1Y Return
28.96%
28.96%
Exp. Ratio
0.35%
0.35%
PE
22.51
22.51
1Y Return
93.48%
93.48%
Exp. Ratio
0.35%
0.35%
PE
21.24
21.24
1Y Return
112.78%
112.78%
Exp. Ratio
PE
6.07
6.07
1Y Return
109.53%
109.53%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
KraneShares Artificial Intelligence & Technology ETF $848.01M0.4499%32.58%
Vanguard Information Technology Index Fund ETF Shares$148.59B0.1%37.37%
Technology Select Sector SPDR® Fund$122B0.09%-28.96%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings2.67 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    2.67 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings4.29 %
    Meta Platforms Inc.
    META

    Holdings

    4.29 %

    Communication Services
  • NVIDIA Corporation
    Sector: Technology
    Holdings3.97 %
    NVIDIA Corporation
    NVDA

    Holdings

    3.97 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.73 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.73 %

    Communication Services
  • Microsoft Corporation
    Sector: Technology
    Holdings3.49 %
    Microsoft Corporation
    MSFT

    Holdings

    3.49 %

    Technology
  • Space Exploration Technologies Corp. Class A Common Stock
    Sector: Industrials
    Holdings3.00 %
    Space Exploration Technologies Corp. Class A Common Stock
    SPCX

    Holdings

    3.00 %

    Industrials
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.91 %
    Amazon.com Inc
    AMZN

    Holdings

    2.91 %

    Consumer Cyclical
  • Apple Inc.
    Sector: Technology
    Holdings2.82 %
    Apple Inc.
    AAPL

    Holdings

    2.82 %

    Technology
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings2.45 %
    Tesla Inc
    TSLA

    Holdings

    2.45 %

    Consumer Cyclical
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings2.25 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    2.25 %

    Technology

Frequently asked questions

Frequently asked questions

  1. KraneShares Artificial Intelligence & Technology ETF (AGIX) is currently trading at $46.37. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy KraneShares Artificial Intelligence & Technology ETF (AGIX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in KraneShares Artificial Intelligence & Technology ETF (AGIX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of KraneShares Artificial Intelligence & Technology ETF (AGIX) is 0.4499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. KraneShares Artificial Intelligence & Technology ETF (AGIX)’s top holdings currently include Meta Platforms Inc., NVIDIA Corporation, and Alphabet Inc Class A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of KraneShares Artificial Intelligence & Technology ETF (AGIX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from KraneShares Artificial Intelligence & Technology ETF (AGIX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like KraneShares Artificial Intelligence & Technology ETF (AGIX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. KraneShares Artificial Intelligence & Technology ETF (AGIX)’s current assets under management (AUM) are $848.01M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. KraneShares Artificial Intelligence & Technology ETF (AGIX)’s price-to-earnings (P/E) ratio is 22.28. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare KraneShares Artificial Intelligence & Technology ETF (AGIX) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. KraneShares Artificial Intelligence & Technology ETF (AGIX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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