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Knowledge Leaders Developed World ETF (KLDW)

NYSEARCA: KLDW · IEX Real-Time Price · USD
48.12 0.27 (0.55%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$202.09M
NAV$48.12
Expense Ratio0.75%
PE Ratio29.48
Shares Out4.20M
Dividend (ttm)$0.26
Dividend Yield0.53%
Ex-Dividend DateDec 23, 2020
1-Year Return
-
Volume1,790
Open48.07
Previous Close47.85
Day's Range48.05 - 48.22
52-Week Low36.33
52-Week High49.66
Beta0.89
Holdings251
Inception DateJul 8, 2015

About KLDW

The investment seeks to provide long-term capital appreciation. 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 ClassEquity
SectorInternational
RegionDeveloped
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolKLDW
Index TrackedKnowledge Leaders Developed World Index

Top 10 Holdings

10.60% of assets
NameSymbolWeight
Loblaw Companies LtdL.TO1.74%
Church & DwightCHD1.58%
PPG IndustriesPPG1.10%
Davide Campari-Milano NV Az nom Post FrazionamentoCPR.MI0.92%
Advance Auto PartsAAP0.92%
AdobeADBE0.92%
IntuitINTU0.88%
Fujitsu Ltd6702.T0.88%
Emerson ElectricEMR0.84%
SynopsysSNPS0.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.25678Dec 30, 2020
Dec 23, 2019$0.35985Dec 31, 2019
Dec 24, 2018$0.28684Dec 31, 2018
Dec 26, 2017$0.23032Dec 29, 2017
Dec 27, 2016$0.17393Dec 30, 2016
Dec 16, 2015$0.05857Dec 28, 2015
Full Dividend History

News

ETF M&A Heats Up

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

Other symbols:AFTYHACKIPAYSLTUSAI
1 year ago - ETFcom