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 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. Also, Knowledge Leaders Capital, LLC replaced Exchange Traded Concepts, LLC as its investment adviser.

KLDW Charts And Performance

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PERFORMANCE [as of 10/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KLDW 1.98% 6.60% 3.99% 10.81% 6.30% 9.60% --
KLDW (NAV) 2.35% 5.04% 4.06% 11.14% 6.36% 9.88% --
No Underlying Index -- -- -- -- -- -- --
MSCI World IMI 2.83% 3.68% 1.66% 8.25% 6.80% 8.90% 9.08%
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%
$155.81M
$312.48K
0.09%

KLDW Portfolio Data

$55.58B
42.32
2.28
0.95%
N/A
245

KLDW Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World IMI

KLDW Portfolio Management

0.75%
-1.21%
0.53%
-1.75%

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 10/28/20
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

8,251
$312.48K
6,961
$263.70K
0.09%
$0.03
0.14%
2.22% / -3.10%
None
0.00%
50,000
0.14
--
0.04%
0
$37.96
4

KLDW Sector/Industry Breakdown


KLDW
Segment Benchmark
23.50%
25.63%
19.63%
11.46%
19.00%
13.99%
16.49%
12.94%
9.92%
7.57%
8.86%
4.68%
0.99%
3.00%
0.88%
2.22%
0.43%
2.99%
0.29%
15.52%

KLDW Top 10 Holdings[View All]

2.18%
Adobe Inc. 0.80%
0.71%
Apple Inc. 0.68%
0.68%
9.33%

KLDW Countries


KLDW
Segment Benchmark
35.55%
7.96%
29.17%
66.19%
5.80%
4.45%
4.13%
1.18%
4.08%
2.80%
3.82%
2.16%
3.35%
2.99%
2.82%
3.02%
2.68%
2.98%
1.93%
1.28%

KLDW Regions


KLDW
Segment Benchmark
40.10%
11.62%
31.99%
69.21%
27.66%
19.00%
0.25%
0.17%

KLDW Economic Development


KLDW
Segment Benchmark
100.00%
100.00%

KLDW Performance Statistics

0.85
0.69
0.69
0.70
0.76%
MSCI World IMI

KLDW Benchmark Comparison Holdings

245
5791
241
12.62%

KLDW Benchmark Comparison Summary


KLDW
Segment Benchmark
245
5791
$55.58B
$312.64B
42.32
39.75
2.28
2.52
1.86%
2.09%
Low
Low

KLDW Benchmark Comparison Market Cap Size


KLDW
Segment Benchmark
48.79%
80.32%
42.89%
14.52%
8.32%
4.60%
0.00%
0.56%