KLDW Knowledge Leaders Developed World ETF
Morningstar DM Large-Mid Cap NR USD

NAV as of 20-May-2022

37.7406

4 Week: 36.79 - 39.68

52 Week: 36.79 - 49.65

Latest Closing Price

37.68

Premium / Discount

-0.88

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:
142,998,173
Launch Date:
06/07/2015
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
221
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.181.42-14.95
1 Day0.250.000.00
1 Week-0.374.34-0.08
1 Month-7.627.88-0.97
3 Months-11.2412.10-0.93
6 Months-23.1614.96-1.55
1 Year-16.7116.81-0.99
2 Years14.3322.870.63
3 Years17.4736.400.48
5 Years24.9540.800.61
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00007.043327.6152-11.429925.906516.953413.1121
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000010.000062.000080.000089.000086.000090.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 221

Number of Bond Holdings: 0

Number of Equity Holdings: 218

Total Market Value: 142,998,173

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
Giant10.54
Large37.01
Medium50.82
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4104

Price/Book*

2.1590

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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

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