KraneShares Artificial Intelligence… (AGIX) Valuation
AGIX valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 73.4 trailing earnings
- Forward P/E
- 31.4 analyst estimates
- Price / sales
- 8.29
- Price / book
- 9.79
- EV / EBITDA
- 28.0
- Earnings yield
- 1.36% inverse of P/E
- Dividend yield
- 0.31% of the holdings
- Return on equity
- 13.3% combined
- Net margin
- 11.3% combined
- Beta
- 1.79 weighted, vs S&P 500
AGIX valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AGIX | 73.4 | 31.4 | 8.29 | 9.79 | 0.31% | 13.3% | 11.3% | 19.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
AGIX valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 65.2% | 60.4 | 30.0 | 8.33 | 11.03 | 0.32% | 18.2% |
| Communication Services | 9.6% | 21.3 | 22.4 | 8.50 | 7.09 | 0.28% | 33.3% |
| Consumer Cyclical | 6.3% | 34.7 | 38.2 | 5.21 | 7.19 | 0.00% | 20.7% |
| Industrials | 5.1% | 185.2 | 63.2 | 14.33 | 13.34 | 0.26% | 7.2% |
| Financial Services | 4.3% | n/m | 101.0 | 11.21 | 8.99 | 0.00% | −87.1% |
| Healthcare | 1.4% | n/m | — | 8.15 | 31.25 | 0.00% | −67.6% |
| Utilities | 1.1% | 17.9 | 17.7 | 5.80 | 2.81 | 3.12% | 15.7% |
AGIX earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How AGIX weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AGIX largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.59% | 26.7 | 22.1 | 7.9 | 0.30% | 15.88% |
| MSFT | Microsoft Corporation | 4.00% | 29.5 | 25.1 | 11.8 | 0.74% | 12.56% |
| GOOGL | Alphabet Inc. | 3.78% | 17.1 | 22.8 | 9.3 | 0.26% | 20.44% |
| NVDA | NVIDIA Corporation | 3.64% | 27.1 | 24.9 | 17.1 | 0.47% | 12.43% |
| SPCX | Space Exploration Technologies Corp. | 3.32% | — | 200.0 | 83.5 | — | −1.35% |
| AAPL | Apple Inc. | 3.08% | 39.4 | 35.2 | 10.7 | 0.31% | 7.24% |
| AMZN | Amazon.com, Inc. | 2.98% | 20.1 | 23.6 | 3.5 | — | 13.68% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.56% | — | — | — | — | — |
| PLTR | Palantir Technologies Inc. | 2.47% | 160.4 | 85.5 | 72.6 | — | 1.42% |
| TSLA | Tesla, Inc. | 2.42% | 328.4 | 158.7 | 13.5 | — | 0.68% |
| NOW | ServiceNow, Inc. | 2.35% | 88.7 | 27.8 | 10.0 | — | 2.44% |
| CRCL | Circle Internet Group, Inc. | 2.27% | 56.3 | 74.6 | 7.2 | — | 3.72% |
| AMD | Advanced Micro Devices, Inc. | 2.10% | 134.9 | 39.5 | 20.9 | — | 1.44% |
| AVGO | Broadcom Inc. | 1.96% | 43.3 | 19.4 | 17.6 | 0.79% | 4.19% |
| NET | Cloudflare, Inc. | 1.76% | — | 178.6 | 42.0 | — | −0.29% |
| CRM | Salesforce, Inc. | 1.75% | 22.0 | 14.0 | 4.5 | 0.73% | 7.34% |
| TXN | Texas Instruments Incorporated | 1.74% | 42.1 | 27.5 | 13.0 | 2.20% | 3.83% |
| SHOP | Shopify Inc. | 1.74% | 114.5 | 58.8 | 16.6 | — | 1.41% |
| TWLO | Twilio Inc | 1.73% | 33.8 | 43.7 | 6.7 | — | 4.72% |
| ORCL | Oracle Corporation | 1.72% | 20.1 | 17.8 | 5.4 | 1.56% | 7.92% |
| SNOW | Snowflake Inc. | 1.69% | — | 169.5 | 19.9 | — | −1.62% |
| MU | Micron Technology, Inc. | 1.67% | 11.8 | 7.0 | 7.5 | 0.07% | 13.09% |
| SSNLF | Samsung Electronics Co Ltd | 1.44% | — | — | — | — | — |
| SAP | SAP SE | 1.40% | — | — | — | — | — |
| 000660 | SK Hynix Inc | 1.39% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About AGIX valuation
Adding up its 47 holdings with company data, AGIX trades at 73.4 times trailing earnings and 31.4 times analysts' forward estimates, with a price-to-book ratio of 9.79 and a dividend yield of 0.31%. Its earnings yield of 1.36% is 3.97 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 32.8% of the fund and earn 85.4% of its combined profit. By sector, Industrials is the most expensive at 185.2 times earnings and Utilities the cheapest at 17.9. Companies that lost money over the past year are 19.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 85.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AGIX chart, AGIX performance, AGIX holdings, AGIX dividends.
AGIX valuation FAQ
What is the P/E ratio of AGIX?
Based on its holdings, AGIX has a trailing P/E of 73.4 and a forward P/E of 31.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AGIX?
The trailing earnings yield is 1.36% (1 ÷ P/E) and the forward earnings yield 3.19%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AGIX more expensive than the S&P 500?
AGIX trades at 73.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 31.4 and 19.9.
What is the price-to-book ratio of AGIX?
The holdings of AGIX trade at 9.79 times book value, with a combined return on equity of 13.3%.
Which sector in AGIX has the highest P/E?
Industrials has the highest P/E at 185.2 and Utilities the lowest at 17.9.