KLDW
Knowledge Leaders Developed World ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.71 | 0.83 | 8.12 |
1 Day | -0.28 | 0.00 | 0.00 |
1 Week | -1.13 | 1.73 | -0.65 |
1 Month | -5.49 | 3.01 | -1.82 |
3 Months | -4.46 | 5.96 | -0.75 |
6 Months | -0.84 | 8.45 | -0.10 |
1 Year | 16.34 | 16.59 | 0.99 |
2 Years | -18.23 | 26.21 | -0.70 |
3 Years | 1.75 | 29.31 | 0.06 |
5 Years | 10.28 | 44.14 | 0.23 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 7.0433 | 27.6152 | -11.4299 | 25.9065 | 16.9534 | 13.1121 | -22.8105 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 10.0000 | 62.0000 | 80.0000 | 89.0000 | 86.0000 | 90.0000 | 94.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
26/12/2016 | 29/12/2016 | 0.1739 |
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 | ||
---|---|---|---|---|---|
1 | PPG Industries Inc | 1.0362 | 12,136 | 0 | 1,633,870 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 8.67 |
Large | 47.63 |
Medium | 40.36 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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