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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%
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KLDW ETF News Headlines

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KLDW ETF - Frequently Asked Questions

Knowledge Leaders Developed World ETF's stock was trading at $44.65 on January 1st, 2025. 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
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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 7/4/2025 by MarketBeat.com Staff
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