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GOOGL   153.28 (-1.75%)
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NVDA   760.13 (-10.23%)
AMD   146.23 (-5.71%)
NIO   3.79 (-5.25%)
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MSFT   398.16 (-1.51%)
META   476.40 (-5.06%)
GOOGL   153.28 (-1.75%)
AMZN   173.54 (-3.17%)
TSLA   146.63 (-2.20%)
NVDA   760.13 (-10.23%)
AMD   146.23 (-5.71%)
NIO   3.79 (-5.25%)
BABA   68.94 (+0.09%)
T   16.49 (+0.98%)
F   12.10 (+0.33%)
MU   106.21 (-5.11%)
GE   148.09 (-3.17%)
CGC   7.97 (+1.79%)
DIS   112.24 (-0.17%)
AMC   3.13 (+7.19%)
PFE   25.96 (+2.24%)
PYPL   61.86 (-0.39%)
XOM   119.93 (+1.19%)
NYSEARCA:KLDW

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

$42.33
-0.17 (-0.40%)
(As of 02:37 PM ET)
Today's Range
$42.29
$42.51
50-Day Range
$41.92
$44.90
52-Week Range
$35.96
$45.00
Volume
6,921 shs
Average Volume
4,762 shs
Market Capitalization
$129.11 million
Assets Under Management
$125.99 million
Dividend Yield
1.56%
Net Expense Ratio
0.75%

About Knowledge Leaders Developed World ETF

The Knowledge Leaders Developed World ETF (KLDW) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in highly innovative companies from developed markets. KLDW was launched on Jul 8, 2015 and is managed by Knowledge Leaders Capital.

KLDW Stock Price History

KLDW ETF News Headlines

Knowledge Leaders Developed World ETF (KLDW)
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
Amundi MSCI World ESG Leaders UCITS ETF Acc (MWOP)
See More Headlines
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Fund Details

Issuer
Knowledge Leaders Capital
Fund Name
Knowledge Leaders Developed World ETF
Tax Classification
Regulated Investment Company
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
$3,819.90
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
0.83
Creation Unit
50,000
Creation Fee
$1,800.00
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Knowledge Leaders Developed World ETF Expenses

TypeKLDWTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.75%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.75%0.59%0.60%0.58%0.58%

Knowledge Leaders Developed World ETF (KLDW) Holdings & Exposure

Top 10 KLDW Holdings

  • Us Dollars
    Holding Weight: 2.46%
  • Groupe Bruxelles Lambert SA
    Holding Weight: 1.66%
  • Amphenol(NYSE:APH)
    Holding Weight: 1.62%
  • Atlas Copco AB Class A
    Holding Weight: 1.61%
  • Harvey Norman Holdings Ltd
    Holding Weight: 1.61%
  • Screen Holdings Co Ltd
    Holding Weight: 1.60%
  • Volvo AB Class B
    Holding Weight: 1.59%
  • Kao Corp
    Holding Weight: 1.51%
  • Sage Group (The) PLC
    Holding Weight: 1.43%
  • SECOM Co Ltd
    Holding Weight: 1.40%

KLDW Sector Exposure

KLDW Industry Exposure


KLDW ETF - Frequently Asked Questions

How have KLDW shares performed in 2024?

Knowledge Leaders Developed World ETF's stock was trading at $41.80 on January 1st, 2024. Since then, KLDW shares have increased by 1.2% and is now trading at $42.29.
View the best growth stocks for 2024 here
.

What does KLDW invest in?

Knowledge Leaders Developed World ETF is a equity fund issued by Knowledge Leaders Capital. KLDW focuses on theme investments. The fund's investments total to approximately $125.99 million assets under management.

What stocks does Knowledge Leaders Developed World ETF hold?
What is the management fee for Knowledge Leaders Developed World ETF?

Knowledge Leaders Developed World ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for KLDW is 0.75%.

How do I buy shares of Knowledge Leaders Developed World ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:KLDW) was last updated on 4/19/2024 by MarketBeat.com Staff

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