Knowledge Leaders Developed World ETF (KLDW)

NYSEARCA: KLDW · IEX Real-Time Price · USD
38.30
-0.30 (-0.78%)
At close: Aug 5, 2022 4:00 PM
38.33
+0.03 (0.08%)
After-hours: Aug 8, 2022 8:00 PM EDT
-0.78%
Assets $145.75M
NAV $38.36
Expense Ratio 0.75%
PE Ratio 29.62
Shares Out 3.80M
Dividend (ttm) $0.23
Dividend Yield 0.61%
Ex-Dividend Date Dec 22, 2021
1-Year Return -19.43%
Volume 11,690
Open 38.67
Previous Close 38.60
Day's Range 38.27 - 38.69
52-Week Low 34.59
52-Week High 49.66
Beta 0.90
Holdings 204
Inception Date Jul 8, 2015

About KLDW

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.

Asset Class Equity
Sector International
Region Developed
Issuer Exchange Traded Concepts
Stock Exchange NYSEARCA
Ticker Symbol KLDW
Index Tracked Knowledge Leaders Developed World Index

Top 10 Holdings

10.92% of assets
Name Symbol Weight
Us Dollars n/a 1.38%
Amphenol APH 1.27%
Synopsys SNPS 1.24%
TransAlta Renewables Inc RNW.TO 1.19%
PPG Industries PPG 1.09%
Kaneka Corp 4118.T 1.02%
Emerson Electric Company EMR 0.98%
Kirin Holdings Co Ltd 2503.T 0.93%
Konami Group Corp 9766.T 0.91%
Miura Co Ltd 6005.T 0.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2021 $0.2331 Dec 29, 2021
Dec 23, 2020 $0.25678 Dec 30, 2020
Dec 23, 2019 $0.35985 Dec 31, 2019
Dec 24, 2018 $0.28684 Dec 31, 2018
Dec 26, 2017 $0.23032 Dec 29, 2017
Dec 27, 2016 $0.17393 Dec 30, 2016
Full Dividend History

News

ETF M&A Heats Up

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

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