KLDW
Knowledge Leaders Developed World ETFAUM$133.7M
Expense Ratio0.78%
NAV$43.92
HoldingsN/A
InceptionJul 10, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.78%AUM
$133.7MShares Outstanding
N/ASector 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +17.67% | — | ||
| 5Y | +1.59% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
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% | 0.66% | 0.56% |
| AUM | $133.7M | $4.68B | $8.14B |
| Dividend Yield | — | 1.84% | 1.54% |
| Avg Volume | N/A | 504.3K | 896.3K |
| Holdings | — | 293 | 149 |
| Performance | |||
| 1-Month Return | — | -5.73% | -3.67% |
| 6-Month Return | — | +6.00% | +1.35% |
| YTD Return | — | +3.07% | -1.38% |
| 1-Year Return | — | +24.18% | +16.43% |
Compare with Another ETF
Search for an ETF to compare with KLDW: