KLDW
Knowledge Leaders Developed World ETF$44.65— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.8KDividend Yield
1.24%Expense Ratio
0.78%AUM
$133.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.57% |
| Technology | 24.83% |
| Healthcare | 14.23% |
| Consumer Cyclical | 12.41% |
| Basic Materials | 8.11% |
| Consumer Defensive | 7.08% |
| Communication Services | 3.99% |
| Financial Services | 1.62% |
| Real Estate | 1.25% |
| Energy | 0.89% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 28.51% |
| Japan | 27.14% |
| Canada | 11.81% |
| Switzerland | 9.60% |
| Germany | 6.70% |
| United Kingdom | 5.04% |
| Sweden | 2.82% |
| Australia | 2.36% |
| Norway | 1.75% |
| Italy | 1.51% |
| Finland | 1.10% |
| New Zealand | 0.84% |
| Belgium | 0.81% |
Fund Information
- Category
- Industrials
- Inception Date
- Jul 10, 2015
- Description
- The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.” The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
Similar ETFs
The Knowledge Leaders Developed World ETF (KLDW) is an exchange-traded fund that launched on Jul 10, 2015. It currently manages $133.7M in assets under management. The fund charges an expense ratio of 0.78%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +12.25% | |
| 5Y | -1.47% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$44.65
52-Week Low
—
Current Yield
1.24%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KLDW | Industrials(380 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.64% | 0.57% |
| AUM | $133.7M | $3.14B | $8.43B |
| Dividend Yield | 1.24% | 2.03% | 1.85% |
| Avg Volume | 4.8K | 220.7K | 497.0K |
| Holdings | — | 265 | 143 |
| Performance | |||
| 1-Month Return | — | +6.01% | +5.69% |
| 6-Month Return | — | +11.21% | +4.91% |
| YTD Return | — | +10.60% | +3.76% |
| 1-Year Return | — | +41.06% | +26.31% |
Compare with Another ETF
Search for an ETF to compare with KLDW:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.