Knowledge Leaders Developed World ETF (KLDW)
NYSEARCA: KLDW · IEX Real-Time Price · USD
38.93
+0.06 (0.16%)
Sep 22, 2023, 4:00 PM EDT - Market closed
0.16% (1D)
| Assets | $127.19M |
| Expense Ratio | 0.75% |
| PE Ratio | 19.08 |
| Shares Out | n/a |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Dec 21, 2022 |
| Payout Ratio | 32.13% |
| 1-Year Return | +15.24% |
| Volume | 5,947 |
| Open | 38.95 |
| Previous Close | 38.87 |
| Day's Range | 38.93 - 39.10 |
| 52-Week Low | 31.92 |
| 52-Week High | 41.83 |
| Beta | n/a |
| Holdings | 110 |
| Inception Date | Jul 8, 2015 |
About KLDW
Fund Home PageThe 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
Issuer Knowledge Leaders Capital
Top 10 Holdings
16.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 3.24% |
| Groupe Bruxelles Lambert SA | GBLB.BR | 1.89% |
| SECOM Co Ltd | 9735.T | 1.55% |
| Kao Corp | 4452.T | 1.52% |
| Sekisui Chemical Co Ltd | 4204.T | 1.46% |
| Harvey Norman Holdings Ltd | HVN.AX | 1.42% |
| Accenture plc | ACN | 1.41% |
| Beiersdorf AG | BEI.DE | 1.39% |
| GSK PLC | GSK.L | 1.39% |
| Atlas Copco AB Class A | ATCO A.ST | 1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2022-12-21 | $0.65559 | 2022-12-27 |
| 2021-12-22 | $0.23305 | 2021-12-29 |
| 2020-12-23 | $0.25678 | 2020-12-30 |
| 2019-12-23 | $0.3599 | 2019-12-31 |
| 2018-12-24 | $0.28684 | 2018-12-31 |
| 2017-12-26 | $0.23032 | 2017-12-29 |
