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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(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.
