Knowledge Leaders Developed World ETFNYSE Arca:KLDW
- LAST PRICE44.69
- TODAY'S CHANGE (%)0.28 (0.62%)
- Bid / Lots40.32/ 1
- Ask / Lots48.88/ 1
- Open / Previous Close44.60 / 44.41
- Day Range
- 52 Week Range
- Volume1,741
- Overall Morningstar Rating2 out of 5 Starsout of 519 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KLDW |
|---|---|---|
| 09:32 ET | 303 | 44.6 |
| 02:06 ET | 441 | 44.74 |
| 02:40 ET | 653 | 44.706 |
| 03:59 ET | 0 | 44.6894 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/27/2024 | -0.09% |
| 02/28/2024 | -0.20% |
| 02/29/2024 | -0.17% |
| 03/01/2024 | -0.04% |
| 03/04/2024 | -0.27% |
| 03/05/2024 | -0.36% |
| 03/06/2024 | -0.06% |
| 03/08/2024 | -0.67% |
| 03/11/2024 | -0.48% |
| 03/12/2024 | 0.09% |
| 03/13/2024 | -0.16% |
| 03/14/2024 | -0.35% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | -0.28% |
| 03/19/2024 | 0.00% |
| 03/20/2024 Largest Premium | 0.74% |
| 03/21/2024 | -0.16% |
| 03/22/2024 | -0.19% |
| 03/25/2024 | -0.23% |
| 03/26/2024 | -0.14% |
| 03/27/2024 | -0.10% |
| 03/28/2024 | -0.02% |
| 04/01/2024 | -0.08% |
| 04/02/2024 | -0.25% |
| 04/03/2024 | 0.16% |
| 04/04/2024 Largest Discount | -0.88% |
| 04/05/2024 | -0.04% |
| 04/09/2024 | -0.35% |
| 04/10/2024 | -0.58% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | -0.84% |
| 04/15/2024 | -0.65% |
| 04/16/2024 | -0.06% |
| 04/17/2024 | 0.01% |
| 04/18/2024 | -0.61% |
| 04/19/2024 | 0.08% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | -0.12% |
| 04/24/2024 | -0.42% |
| 04/25/2024 | -0.20% |
| 04/26/2024 | 0.15% |
| 04/29/2024 | 0.24% |
| 04/30/2024 | -0.65% |
| 05/01/2024 | -0.46% |
| 05/02/2024 | -0.37% |
| 05/03/2024 | -0.31% |
| 05/06/2024 | 0.11% |
| 05/07/2024 | -0.37% |
| 05/08/2024 | 0.04% |
| 05/09/2024 | 0.28% |
| 05/10/2024 | -0.15% |
| 05/13/2024 | -0.24% |
| 05/14/2024 | 0.00% |
| 05/15/2024 | 0.15% |
| 05/16/2024 | -0.39% |
| 05/17/2024 | -0.19% |
| 05/20/2024 | -0.18% |
| 05/21/2024 | -0.15% |
| 05/22/2024 | -0.30% |
| 05/23/2024 | -0.67% |
| 05/24/2024 | 0.03% |
| Non-US Stock | 66.7% |
|---|---|
| US Stock | 30.6% |
| Cash | 2.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 25.0% |
|---|---|
| Technology | 23.8% |
| Healthcare | 13.8% |
| Consumer Cyclical | 12.4% |
| Basic Mat. | 8.3% |
| Consumer Defensive | 6.9% |
| Communication Services | 3.5% |
| Financial Serv.s | 1.7% |
| Real Estate | 1.1% |
| Energy | 0.9% |
| Utilities | 0 |
| Asia/Oceania | 37.1% |
|---|---|
| United States | 31.5% |
| Europe | 14.0% |
| Canada | 4.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Atlas Copco AB Class A | Long | 1.7% | 0.00% | $2.3M |
Amphenol Corp Class A | Long | 1.7% | 0.00% | $2.2M |
Groupe Bruxelles Lambert SA | Long | 1.7% | 0.00% | $2.2M |
Kao Corp | Long | 1.6% | 0.00% | $2.1M |
Harvey Norman Holdings Ltd | Long | 1.5% | 0.00% | $2.0M |
Volvo AB Class B | Long | 1.5% | 0.00% | $2.0M |
Screen Holdings Co Ltd | Long | 1.4% | 0.00% | $1.9M |
Beiersdorf AG | Long | 1.4% | 0.00% | $1.9M |
SECOM Co Ltd | Long | 1.4% | 0.00% | $1.9M |
GSK PLC | Long | 1.4% | 0.00% | $1.9M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar DM LM NR USD |
|---|---|
Category | |
Sponsor | Knowledge Leaders Capital, LLC |
Inception | July 7, 2015 |
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.
| Total Net Assets | $131.7M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $44.68 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 20.9 |
| Dividend Yield | 1.25% |
| Dividend per Share | 0.56 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |