Key stats
Fund info
Home page
Inception date
Nov 12, 2026
Structure
Open-Ended Fund
Dividend treatment
Distributes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Guinness Atkinson Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US4020317511
CUSIP
402031751
FIGI
BBG026K87603
Identifiers
ISIN US4020317511
The Guinness Atkinson K-Beauty ETF (the K-Beauty ETF or the Fund) seeks to track the performance, before fees and expenses, of the Indxx K-Beauty Index (the Index).
Classification
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Process Industries
Breakdown by region
Top 10 holdings
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
KBTY net asset value (NAV) is 25.06 USD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– KBTY AUM — 252.25 K USD
– KBTY discount/premium to NAV — 0.58%
– KBTY expense ratio — 0.55%
Explore more funds in our list of largest ETFs.
Other key metrics:
– KBTY AUM — 252.25 K USD
– KBTY discount/premium to NAV — 0.58%
– KBTY expense ratio — 0.55%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare KBTY's performance across different time periods:
– 1 day — −0.73%
– 1 week — −0.56%
– 1 month — −0.56%
KBTY's all-time low was 24.92 USD on Nov 13, 2026, while its all-time high was 25.52 USD on Nov 12, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the KBTY price chart.
– 1 day — −0.73%
– 1 week — −0.56%
– 1 month — −0.56%
KBTY's all-time low was 24.92 USD on Nov 13, 2026, while its all-time high was 25.52 USD on Nov 12, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the KBTY price chart.
The safest way to buy KBTY is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade KBTY directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade KBTY directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Guinness Atkinson K-Beauty ETF expense ratio is 0.55%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– KBTY AUM — 252.25 K USD
– KBTY NAV — 25.06 USD
– KBTY discount/premium to NAV — 0.58%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– KBTY AUM — 252.25 K USD
– KBTY NAV — 25.06 USD
– KBTY discount/premium to NAV — 0.58%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
KBTY trades at a premium (0.58%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
KBTY follows the Indxx K-Beauty Index - USD - Benchmark TR Gross.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the Indxx K-Beauty Index - USD - Benchmark TR Gross by holding the same assets in similar proportions.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– KBTY AUM — 252.25 K USD
– KBTY NAV — 25.06 USD
– KBTY expense ratio — 0.55%
Explore more details in the Profile section.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– KBTY AUM — 252.25 K USD
– KBTY NAV — 25.06 USD
– KBTY expense ratio — 0.55%
Explore more details in the Profile section.
Today, KBTY trades at 25.21 USD.
For broader market analysis, dive into the technicals on the KBTY price chart.
For broader market analysis, dive into the technicals on the KBTY price chart.
KBTY assets under management (AUM) is 252.25 K USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– KBTY NAV — 25.06 USD
– KBTY expense ratio — 0.55%
– KBTY premium/discount to NAV — 0.58%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– KBTY NAV — 25.06 USD
– KBTY expense ratio — 0.55%
– KBTY premium/discount to NAV — 0.58%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
KBTY fund flows account for 0.00 USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– KBTY AUM — 252.25 K USD
– KBTY discount/premium to NAV — 0.58%
– KBTY expense ratio — 0.55%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– KBTY AUM — 252.25 K USD
– KBTY discount/premium to NAV — 0.58%
– KBTY expense ratio — 0.55%
For broader market analysis, read the latest market news and read the ETF trading ideas.
KBTY invests in stocks. See more details in our Profile section.
No, KBTY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, KBTY doesn't pay dividends to its holders.
KBTY shares are issued by Guinness Atkinson Asset Management, Inc.
KBTY started trading on Nov 12, 2026. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.