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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

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.

Knowledge Leaders Developed World ETF Expenses

TypeKLDWTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.52%
Total Expense0.75%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.75%0.60%0.63%0.58%0.60%
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KLDW ETF News Headlines

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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 stock has increased by 0.0% and is now trading at $44.65.
View the best growth stocks for 2025 here
.

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
$4,208.90
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
0.86
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 5/14/2025 by MarketBeat.com Staff
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