KLDW Knowledge Leaders Developed World ETF

*Unless otherwise stated, data provided by FactSet.

KLDW Fund Description

KLDW is actively managed to invest in "highly innovative" companies from developed markets.

KLDW Factset Analytics Insight

KLDW is actively-managed to invest in 22 developed market countries excluding Hong Kong, non-US stocks will have at least 40% exposure to these markets. The portfolio will include large- and midcap companies as it seeks to capture the “knowledge effect” — the tendency of innovative companies to outperform. KLDW’s proprietary model adjusts historical financial statements for intangibles and capitalizes a company’s financial strength, profitability, and investment in innovation. After these adjustments, the fund adviser selects only the most liquid companies. Intangible assets include R&D, advertising, brand development, and employee training expenses. On May 26, 2020, the fund reorganized from a passively-managed fund tracking the Knowledge Leaders Developed World Index to an actively-managed one. Also, Knowledge Leaders Capital, LLC replaced Exchange Traded Concepts, LLC as its investment adviser.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KLDW -8.57% -7.51% -31.14% -29.38% -0.13% 1.40% --
KLDW (NAV) -8.97% -7.20% -30.88% -29.16% -0.01% 1.52% --
No Underlying Index -- -- -- -- -- -- --
MSCI World IMI -9.41% -6.08% -25.57% -20.31% 4.30% 4.92% 8.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KLDW Summary Data

07/07/15
Open-Ended Fund
0.75%
$119.28M
$407.67K
0.10%

KLDW Portfolio Data

$33.67B
18.28
2.27
0.71%
12/22/22
195

KLDW Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World IMI

KLDW Portfolio Management

0.75%
--
--
--

KLDW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KLDW Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

KLDW Factset Analytics Block Liquidity

As of 10/03/22
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

10,978
$407.67K
4,391
$154.23K
0.10%
$0.04
0.01%
1.11% / -1.43%
None
43.87%
50,000
0.09
0.15%
0.08%
0
$32.99
4

KLDW Sector/Industry Breakdown


KLDW
Segment Benchmark
15.28%
--
15.23%
--
14.36%
--
13.04%
--
9.64%
--
8.02%
--
4.09%
--
3.91%
--
3.46%
--
3.29%
--

KLDW Top 10 Holdings[View All]

3.91%
1.12%
1.05%
1.01%
13.45%

KLDW Countries


KLDW
Segment Benchmark
34.09%
6.71%
32.37%
68.89%
5.98%
4.37%
4.00%
2.74%
3.84%
2.39%
3.75%
1.02%
3.44%
3.55%
2.99%
1.92%
1.69%
2.64%
1.59%
0.62%

KLDW Regions


KLDW
Segment Benchmark
39.18%
10.46%
35.81%
72.44%
24.29%
16.84%
0.72%
0.26%

KLDW Economic Development


KLDW
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

KLDW Performance Statistics

0.80
0.79
0.85
0.67
0.54%
MSCI World IMI

KLDW Benchmark Comparison Holdings

195
6055
184
7.91%

KLDW Benchmark Comparison Summary


KLDW
Segment Benchmark
195
6055
$33.67B
$331.87B
18.28
16.65
2.27
2.55
1.91%
2.02%
Low
Low

KLDW Benchmark Comparison Market Cap Size


KLDW
Segment Benchmark
46.64%
81.83%
35.61%
13.25%
15.56%
4.47%
0.00%
0.42%