Knowledge Leaders Developed World ETF (KLDW)

NYSEARCA: KLDW · IEX Real-Time Price · USD
44.70
-0.17 (-0.39%)
At close: Mar 28, 2024, 3:06 PM
44.71
+0.01 (0.02%)
After-hours: Mar 28, 2024, 4:10 PM EDT
-0.39%
Assets $136.08M
Expense Ratio 0.75%
PE Ratio 21.91
Shares Out 3.05M
Dividend (ttm) $0.56
Dividend Yield 1.25%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 27.43%
1-Year Return +16.78%
Volume 6,498
Open 44.68
Previous Close 44.87
Day's Range 44.68 - 44.74
52-Week Low 35.96
52-Week High 45.00
Beta 0.83
Holdings 111
Inception Date Jul 8, 2015

About KLDW

Fund Home Page

The Knowledge Leaders Developed World ETF (KLDW) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in highly innovative companies from developed markets. KLDW was launched on Jul 8, 2015 and is issued by Knowledge Leaders Capital.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol KLDW
ETF Provider Knowledge Leaders Capital

Top 10 Holdings

16.48% of assets
Name Symbol Weight
Us Dollars n/a 2.38%
Volvo AB Class B VOLV B.ST 1.72%
Screen Holdings Co Ltd 7735.T 1.67%
Groupe Bruxelles Lambert SA GBLB.BR 1.64%
Harvey Norman Holdings Ltd HVN.AX 1.64%
Atlas Copco AB Class A ATCO A.ST 1.60%
Amphenol Corporation APH 1.57%
SECOM Co Ltd 9735.T 1.45%
Sage Group (The) PLC SGE.L 1.43%
GSK PLC GSK.L 1.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.55903 Dec 26, 2023
Dec 21, 2022 $0.65559 Dec 27, 2022
Dec 22, 2021 $0.23305 Dec 29, 2021
Dec 23, 2020 $0.25678 Dec 30, 2020
Dec 23, 2019 $0.3599 Dec 31, 2019
Dec 24, 2018 $0.28684 Dec 31, 2018
Full Dividend History

News

ETF M&A Heats Up

As the ETF industry has matured, so too has the competition.

Other symbols: AFTYHACKIPAYUSAI
3 years ago - ETFcom