Free Trial
NYSEARCA:KLDW

Knowledge Leaders Developed World ETF (KLDW) Price, Holdings, & News

$44.65 -0.31 (-0.69%)
As of 07/19/2024

About Knowledge Leaders Developed World ETF (NYSEARCA:KLDW)

Key Stats

Today's Range
$44.65
$44.76
50-Day Range
$44.65
$44.65
52-Week Range
$35.96
$45.90
Volume
3,900 shs
Average Volume
5,666 shs
Market Capitalization
$136.18 million
Assets Under Management
$125.99 million
Dividend Yield
1.48%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

Knowledge Leaders Developed World ETF Expenses

TypeKLDWTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.56%0.59%0.56%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.75%0.60%0.63%0.58%0.60%
Receive KLDW Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Knowledge Leaders Developed World ETF and its competitors with MarketBeat's FREE daily newsletter.

KLDW ETF News Headlines

A New Leadership Development Framework
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
See More Headlines

KLDW ETF - Frequently Asked Questions

Knowledge Leaders Developed World ETF's stock was trading at $44.65 at the start of the year. Since then, KLDW shares have increased by 0.0% and is now trading at $44.65.

Shares of KLDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Knowledge Leaders Capital
Fund Name
Knowledge Leaders Developed World ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KLDW
Inception Date
7/7/2015
Fund Manager
Steven Vannelli
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
102

Fund Statistics

Assets Under Management
$125.99 million
Average Daily Volume
$4.21 thousand
Discount/Premium
1.58%

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc.
Advisor
Knowledge Leaders Capital, LLC
Custodian
Brown Brothers Harriman& Co.
Distributor
IMST Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$1,800.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 KLDW Holdings

  • Us Dollars
    Holding Weight: 2.43%
  • Amphenol (NYSE:APH)
    Holding Weight: 1.84%
  • Atlas Copco AB Class A
    Holding Weight: 1.79%
  • Groupe Bruxelles Lambert SA
    Holding Weight: 1.68%
  • Kao Corp
    Holding Weight: 1.64%
  • Volvo AB Class B
    Holding Weight: 1.56%
  • Harvey Norman Holdings Ltd
    Holding Weight: 1.47%
  • Analog Devices (NASDAQ:ADI)
    Holding Weight: 1.46%
  • GSK PLC
    Holding Weight: 1.45%
  • Beiersdorf AG
    Holding Weight: 1.43%

This page (NYSEARCA:KLDW) was last updated on 7/12/2025 by MarketBeat.com Staff
From Our Partners