Knowledge Leaders Developed World ETF

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About KLDW

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

Index-Tracked

What's in this fund

Sectors

As of April 16, 2024

Industrials25.58%

Technology24.68%

Healthcare14.10%

Consumer Cyclical12.89%

Basic Materials8.56%

Consumer Defensive6.90%

Communication Services3.51%

Financial Services1.71%

Real Estate1.17%

Energy0.90%

Top 10 Holdings (15.35% of total assets)

As of April 16, 2024

NameSymbol% Assets

Groupe Bruxelles Lambert SAGBLB (XBRU)1.72%

Atlas Copco AB Class AATCO A (XSTO)1.63%

AmphenolAPH1.59%

Kao Corp4452 (XTKS)1.58%

Volvo AB Class BVOLV B (XSTO)1.57%

Harvey Norman Holdings LtdHVN (XASX)1.55%

Screen Holdings Co Ltd7735 (XTKS)1.51%

SECOM Co Ltd9735 (XTKS)1.43%

Beiersdorf AGBEI (XETR)1.40%

GSK PLCGSK (XLON)1.37%

KLDW Key Statistics

AUM

128.99M

AUM128.99M

Price-Earnings ratio

20.01

Price-Earnings ratio20.01

30-Day yield

—

30-Day yield—

Average volume

5.06K

Average volume5.06K

High today

$42.51

High today$42.51

Low today

$42.29

Low today$42.29

Open price

$42.51

Open price$42.51

Volume

5.95K

Volume5.95K

52 Week high

$45.00

52 Week high$45.00

52 Week low

$35.96

52 Week low$35.96

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports