KLDW

Knowledge Leaders Developed World ETF

Morningstar DM LM NR USD

NAV as of 29-Sep-2023

38.6502

4 Week: 38.37 - 40.90

52 Week: 32.58 - 41.77

Latest Closing Price

38.50

Premium / Discount

-0.17

Expense Ratio

0.75%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Knowledge Leaders Capital
Asset Under Management:
123,017,006
Launch Date:
06/07/2015
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
103
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.710.838.12
1 Day-0.280.000.00
1 Week-1.131.73-0.65
1 Month-5.493.01-1.82
3 Months-4.465.96-0.75
6 Months-0.848.45-0.10
1 Year16.3416.590.99
2 Years-18.2326.21-0.70
3 Years1.7529.310.06
5 Years10.2844.140.23
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00007.043327.6152-11.429925.906516.953413.1121-22.8105
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000010.000062.000080.000089.000086.000090.000094.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/201629/12/20160.1739

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 123,017,006

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PPG Industries Inc1.036212,13601,633,870

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.67
Large47.63
Medium40.36
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.8388

Price/Book*

1.9577

Price/Sales*

1.4360

Price/Cash Flow*

10.6373

Dividend Yield*

2.1350

Growth Measures

Long-Term Earnings

9.0649

Historical Earnings

15.8452

Sales Growth

8.6549

Cash-Flow Growth

-6.9191

Book-Value Growth

8.5646

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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