KLDW

Knowledge Leaders Developed World ETF
F

51
*Unless otherwise stated, data provided by FactSet.

KLDW Fund Description

KLDW tracks an index of "highly innovative" companies from developed markets.

KLDW Factset Analytics Insight

KLDW seeks to capture what the index provider calls the “knowledge effect”—the tendency of innovative companies to outperform. The fund focuses on companies in developed markets and charges a hefty fee for its unique strategy. KLDW’s proprietary model adjusts historical financial statements and capitalizes a company’s investment in innovation to obtain its level of “knowledge capital”. Only firms that pass a “knowledge intensity” test based on these adjustments are included in the index. The selected stocks are then weighted equally. KLDW’s underlying index launched in July 2014.

KLDW MSCI ESG Analytics Insight

Knowledge Leaders Developed World ETF has an MSCI ESG Fund Rating of A based on a score of 5.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Knowledge Leaders Developed World ETF ranks in the 63th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KLDW Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KLDW 5.84% 4.28% 16.58% -0.79% 9.42% -- --
KLDW (NAV) 6.03% 3.50% 15.58% -1.26% 9.38% -- --
Knowledge Leaders Developed World Index 5.83% 3.83% 16.64% -0.04% 10.17% 8.87% --
MSCI World IMI 4.57% 2.69% 18.36% 2.28% 10.91% 6.79% 9.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KLDW Summary Data

07/08/15
Open-Ended Fund
0.75%
$133.81M
$412.92K
0.09%

KLDW Portfolio Data

$30.56B
22.71
2.33
0.85%
N/A
332

KLDW Index Data

Knowledge Leaders Developed World Index
Equal
Proprietary
MSCI World IMI

KLDW Portfolio Management

0.75%
-0.88%
0.18%
-1.58%

KLDW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KLDW Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KLDW Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KLDW. KLDW is rated a 4 out of 5.

KLDW Tradability

12,575
$412.92K
6,959
$234.86K
0.09%
$0.03
0.05%
1.00% / -1.82%
None
42.00%
50,000
0.14
0.21%
0.02%
0
$33.81
4

KLDW Sector/Industry Breakdown


KLDW
Segment Benchmark
21.62%
12.39%
20.10%
12.86%
19.37%
18.85%
14.84%
12.17%
11.29%
8.17%
9.71%
4.75%
1.02%
2.57%
0.94%
3.29%
0.67%
19.62%
0.44%
5.30%

KLDW Top 10 Holdings[View All]

0.77%
0.68%
0.68%
0.64%
0.59%
0.52%
0.52%
0.51%
6%

KLDW Countries


KLDW
Segment Benchmark
35.11%
8.57%
31.41%
62.70%
6.12%
5.75%
3.86%
1.03%
3.61%
2.50%
3.26%
2.80%
3.16%
3.39%
2.85%
2.96%
2.51%
3.42%
1.70%
0.59%

KLDW Regions


KLDW
Segment Benchmark
38.72%
12.89%
33.92%
66.12%
27.04%
20.80%
0.33%
0.19%

KLDW Economic Development


KLDW
Segment Benchmark
100.00%
100.00%
--
0.00%

KLDW Performance Statistics

0.73
0.80
0.69
0.75
0.46%
MSCI World IMI

KLDW MSCI ESG Ratings

A
5.82 / 10
45.33
62.53
5.09%
7.67%
114.29

KLDW Benchmark Comparison Holdings

332
5978
328
14.29%

KLDW Benchmark Comparison Summary


KLDW
Segment Benchmark
332
5978
$30.56B
$148.11B
22.71
20.62
2.33
2.30
2.03%
2.37%
Low
Low

KLDW Benchmark Comparison Market Cap Size


KLDW
Segment Benchmark
46.41%
76.99%
45.39%
16.91%
8.19%
5.43%
0.00%
0.65%