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Trending ETFs

Knowledge Leaders Developed World ETF

Active ETF
KLDW
Payout Change
Pending
Price as of:
$37.84 -0.35 -0.92%
primary theme
N/A
KLDW (ETF)

Knowledge Leaders Developed World ETF

Payout Change
Pending
Price as of:
$37.84 -0.35 -0.92%
primary theme
N/A
KLDW (ETF)

Knowledge Leaders Developed World ETF

Payout Change
Pending
Price as of:
$37.84 -0.35 -0.92%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.84

$164 M

0.62%

$0.23

0.75%

Vitals

YTD Return

-11.2%

1 yr return

-12.5%

3 Yr Avg Return

5.7%

5 Yr Avg Return

6.7%

Net Assets

$164 M

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

$38.2
$36.79
$49.65

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Global Large-Stock Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.84

$164 M

0.62%

$0.23

0.75%

KLDW - Profile

Distributions

  • YTD Total Return -20.8%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Knowledge Leaders Developed World ETF
  • Fund Family Name
    Knowledge Leaders Capital
  • Inception Date
    Jul 07, 2015
  • Shares Outstanding
    4200001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bryce Coward

Fund Description

The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.” The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.


KLDW - Performance

Return Ranking - Trailing

Period KLDW Return Category Return Low Category Return High Rank in Category (%)
YTD -11.2% -35.6% 29.2% 85.68%
1 Yr -12.5% 17.3% 252.4% 59.09%
3 Yr 5.7%* -3.5% 34.6% 64.11%
5 Yr 6.7%* 0.1% 32.7% 52.62%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period KLDW Return Category Return Low Category Return High Rank in Category (%)
2021 13.0% -24.3% 957.1% 36.41%
2020 16.0% -38.3% 47.1% 26.04%
2019 25.5% -54.2% 0.6% 38.36%
2018 -13.2% -76.0% 54.1% 12.15%
2017 27.0% -26.1% 47.8% 16.43%

Total Return Ranking - Trailing

Period KLDW Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -35.6% 29.2% 79.98%
1 Yr -12.5% 11.4% 252.4% 54.32%
3 Yr 5.7%* -3.5% 34.6% 61.92%
5 Yr 6.7%* 0.1% 32.7% 51.28%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period KLDW Return Category Return Low Category Return High Rank in Category (%)
2021 13.0% -24.3% 957.1% 36.41%
2020 16.0% -33.1% 47.1% 26.17%
2019 25.5% -44.4% 1.8% 57.87%
2018 -13.2% -6.5% 54.1% 24.74%
2017 27.0% -14.4% 47.8% 29.82%

KLDW - Holdings

Concentration Analysis

KLDW Category Low Category High KLDW % Rank
Net Assets 164 M 199 K 133 B 64.69%
Number of Holdings 243 1 9075 19.60%
Net Assets in Top 10 17.8 M -18 M 37.6 B 77.75%
Weighting of Top 10 10.93% 9.1% 100.0% 99.77%

Top 10 Holdings

  1. Church & Dwight Co Inc 2.26%
  2. Loblaw Companies Ltd 1.47%
  3. ASML Holding NV ADR 1.31%
  4. The Hershey Co 1.10%
  5. Zimmer Biomet Holdings Inc 1.09%
  6. PPG Industries Inc 1.08%
  7. Konami Holdings Corp 1.06%
  8. Konami Holdings Corp 1.06%
  9. Konami Holdings Corp 1.06%
  10. Konami Holdings Corp 1.06%

Asset Allocation

Weighting Return Low Return High KLDW % Rank
Stocks
98.72% 61.84% 125.47% 7.38%
Cash
1.28% -174.70% 23.12% 89.21%
Preferred Stocks
0.00% -0.01% 5.28% 89.76%
Other
0.00% -13.98% 19.14% 90.42%
Convertible Bonds
0.00% 0.00% 4.46% 89.21%
Bonds
0.00% -1.50% 161.67% 89.65%

Stock Sector Breakdown

Weighting Return Low Return High KLDW % Rank
Industrials
20.17% 0.00% 44.06% 2.86%
Healthcare
19.08% 0.00% 35.42% 22.25%
Technology
17.85% 0.00% 49.87% 61.01%
Consumer Defense
13.03% 0.00% 73.28% 25.44%
Consumer Cyclical
12.35% 0.00% 40.94% 28.08%
Basic Materials
10.16% 0.00% 38.60% 4.30%
Communication Services
6.46% 0.00% 57.66% 78.96%
Real Estate
0.33% 0.00% 39.48% 99.34%
Utilities
0.29% 0.00% 29.12% 63.00%
Financial Services
0.29% 0.00% 38.42% 95.26%
Energy
0.00% 0.00% 21.15% 59.80%

Stock Geographic Breakdown

Weighting Return Low Return High KLDW % Rank
Non US
65.10% 0.58% 99.46% 2.09%
US
33.62% 0.13% 103.82% 98.02%

KLDW - Expenses

Operational Fees

KLDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 44.27% 83.47%
Management Fee 0.75% 0.00% 1.82% 63.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

KLDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

KLDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KLDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 395.00% 18.69%

KLDW - Distributions

Dividend Yield Analysis

KLDW Category Low Category High KLDW % Rank
Dividend Yield 0.62% 0.00% 3.26% 89.50%

Dividend Distribution Analysis

KLDW Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

KLDW Category Low Category High KLDW % Rank
Net Income Ratio 0.70% -4.27% 12.65% 43.98%

Capital Gain Distribution Analysis

KLDW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

KLDW - Fund Manager Analysis

Managers

Bryce Coward


Start Date

Tenure

Tenure Rank

May 22, 2020

1.94

1.9%

As deputy CIO and Portfolio Manager, Bryce Coward shares selection of developed world securities, fixed income, cash and commodities for the Knowledge Leaders investment products with Steven Vannelli. In addition, Bryce is responsible for stock selection for emerging market equities. Since joining the firm in 2009 as an equity analyst, his contributions have been instrumental in advancing the firm’s investment process, research on intangible capital and the creation of the world’s first indexes to track highly innovative companies, the Knowledge Leaders Indexes. He specializes in the analysis of investments in intangible capital by global Knowledge Leaders. Bryce holds a bachelor’s degree in international business and a Master of Business degree in finance, both from the University of Denver. Bryce is a CFA charterholder.

Steven Vannelli


Start Date

Tenure

Tenure Rank

May 22, 2020

1.94

1.9%

Steven Vannelli is Founder and CEO of Knowledge Leaders Capital and Chief Investment Officer of the Knowledge Leaders Strategy. He oversees investment strategy, asset allocation and security selection. Steve leads development on the firm’s analysis of intangible capital, studying how it affects corporate profitability and wealth creation. His work is the core of the firm’s investment methodology, which is based on a novel approach to accounting for intangible capital. Steve has been an equity analyst and portfolio manager for more than 20 years. Previously, he served for 10 years at Denver-based money management firm Alexander Capital, most recently as Head of Equities. Steve holds a bachelor’s degree in finance from the University of Denver and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25