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KLDW - Knowledge Leaders Developed World ETF

Stock Price: $45.26 USD 0.45 (1.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $45.26 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $180.73M
NAV $44.08
Expense Ratio 0.75%
PE Ratio 27.87
Beta (5Y) 0.91
Dividend (ttm) $0.26
Dividend Yield 0.58%
Ex-Dividend Date Dec 23, 2020
1-Year Return -
Trading Day April 21
Last Price $45.26
Previous Close $44.81
Change ($) 0.45
Change (%) 1.00%
Day's Open 44.89
Day's Range 44.88 - 45.26
Day's Volume 10,965
52-Week Range 29.77 - 45.73

Fund Description

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 Class
Equity
Sector
International
Region
Developed
Inception Date
Jul 8, 2015
Exchange
NYSEARCA
Ticker Symbol
KLDW
Index Tracked
Knowledge Leaders Developed World Index

Top 10 Holdings

9.29% of assets
NameSymbolWeight
ASML HoldingASML1.17%
George Weston LtdWN.TO1.06%
Zimmer BiometZBH1.01%
Advance Auto PartsAAP1.00%
PPG IndustriesPPG0.98%
Yakult Honsha Co Ltd2267.T0.91%
Konami Holdings Corp9766.T0.83%
Boral LtdBLD.AX0.79%
PayPalPYPL0.77%
Emerson ElectricEMR0.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.257Dec 30, 2020
Dec 23, 2019$0.36Dec 31, 2019
Dec 24, 2018$0.287Dec 31, 2018
Dec 26, 2017$0.2303Dec 29, 2017
Dec 27, 2016$0.174Dec 30, 2016
Dec 16, 2015$0.059Dec 28, 2015
Full Dividend History

News

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

Other tickers mentioned: AFTY, HACK, IPAY, SLT, USAI
7 months ago - ETFcom