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Knowledge Leaders Developed World ETF

etf
KLDW
Dividend policy
Active
Price as of:
$40.91 -0.5 0%
primary theme
International Large-Cap Equity
KLDW (ETF)

Knowledge Leaders Developed World ETF

Dividend policy
Active
Price as of:
$40.91 -0.5 0%
primary theme
International Large-Cap Equity
KLDW (ETF)
Knowledge Leaders Developed World ETF
Dividend policy
Active
Price as of:
$40.91 -0.5 0%
primary theme
International Large-Cap Equity

KLDW - Snapshot

Vitals

  • YTD Return 13.9%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 8.9%
  • Net Assets $150 M
  • Holdings in Top 10 7.7%

52 WEEK LOW AND HIGH

$41.41
$25.40
$41.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style World Large Stock

Compare KLDW to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

American Funds Capital World Growth and Income Fund®

Fund

$56.86

-0.85%

$95.00 B

1.28%

$0.73

blocked
blocked
blocked

8.76%

-

Vanguard Total World Stock Index Fund

Fund

$181.19

-1.10%

$20.02 B

1.78%

$3.25

blocked
blocked
blocked

9.62%

-

DFA Global Equity Portfolio

Fund

$26.42

-1.20%

$6.98 B

1.46%

$0.39

blocked
blocked
blocked

6.28%

-

Templeton World Fund

Fund

$13.57

-1.60%

$2.79 B

3.63%

$0.50

blocked
blocked
blocked

-0.51%

-

SEI Institutional Investments Trust Global Managed Volatility Fund

Fund

$11.77

-0.68%

$2.71 B

3.34%

$0.40

blocked
blocked
blocked

-5.00%

-

Compare KLDW to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total World Stock Index Fund

VT | ETF

$88.76

-1.13%

$20.02 B

1.78%

$1.59

blocked
blocked
blocked

11.22%

-

Principal Active Global Dividend Income ETF

GDVD | ETF

$31.04

-0.28%

$274.36 M

-

-

blocked
blocked
blocked

4.16%

-

SPDR® S&P Global Dividend ETF

WDIV | ETF

$59.58

-2.23%

$154.89 M

4.69%

$2.85

blocked
blocked
blocked

-15.19%

-

Pacer Global Cash Cows Dividend ETF

PGHD | ETF

-

-

$110.39 M

-

-

blocked
blocked
blocked

-

Pacer Global Cash Cows Dividend ETF

GCOW | ETF

$27.59

-2.23%

$110.39 M

-

-

blocked
blocked
blocked

-11.10%

-

KLDW - Profile

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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
    4100001
  • 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 13.9% -24.9% 941.5% 39.88%
1 Yr 6.5% -30.2% 91.7% 43.12%
3 Yr 5.0%* -9.8% 31.3% 47.54%
5 Yr 8.9%* -2.6% 28.0% 34.73%
10 Yr N/A* -8.3% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period KLDW Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -38.3% 47.1% 25.88%
2018 -13.2% -54.2% 0.6% 37.08%
2017 27.0% -76.0% 54.1% 12.15%
2016 6.2% -14.4% 47.8% 16.83%
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period KLDW Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -24.9% 941.5% 37.56%
1 Yr 6.5% -33.3% 91.7% 40.51%
3 Yr 5.0%* -9.8% 31.3% 45.71%
5 Yr 8.9%* -2.6% 28.0% 33.94%
10 Yr N/A* -8.3% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period KLDW Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -33.1% 47.1% 26.00%
2018 -13.2% -44.4% 1.8% 57.83%
2017 27.0% -6.5% 54.1% 23.57%
2016 6.2% -14.4% 47.8% 30.45%
2015 N/A -36.4% 18.6% N/A

KLDW - Holdings

Concentration Analysis

KLDW Category Low Category High KLDW % Rank
Net Assets 150 M 165 K 108 B 61.20%
Number of Holdings 252 1 8833 15.77%
Net Assets in Top 10 11.6 M -8.29 M 32.5 B 78.64%
Weighting of Top 10 7.73% 7.7% 100.0% 100.00%

Top 10 Holdings

  1. PPG Industries Inc 1.05%
  2. Zimmer Biomet Holdings Inc 0.99%
  3. ASML Holding NV ADR 0.81%
  4. Adobe Inc 0.76%
  5. M3 Inc 0.73%
  6. M3 Inc 0.73%
  7. M3 Inc 0.73%
  8. M3 Inc 0.73%
  9. M3 Inc 0.73%
  10. M3 Inc 0.73%

Asset Allocation

Weighting Return Low Return High KLDW % Rank
Stocks 		94.01% 49.51% 119.21% 86.24%
Cash 		5.99% -210.51% 50.49% 11.30%
Preferred Stocks 		0.00% 0.00% 3.77% 73.27%
Other 		0.00% -0.02% 20.35% 73.27%
Convertible Bonds 		0.00% 0.00% 6.79% 69.91%
Bonds 		0.00% -0.01% 201.38% 72.37%

Stock Sector Breakdown

Weighting Return Low Return High KLDW % Rank
Technology 		19.41% 0.00% 51.57% 52.01%
Industrials 		19.33% 0.00% 43.70% 4.25%
Healthcare 		18.17% 0.00% 38.35% 19.46%
Consumer Cyclical 		14.66% 0.00% 44.58% 23.38%
Consumer Defense 		9.97% 0.00% 76.29% 37.25%
Basic Materials 		9.49% 0.00% 41.33% 3.58%
Communication Services 		6.42% 0.00% 34.24% 81.43%
Financial Services 		1.38% 0.00% 31.98% 96.09%
Utilities 		0.84% 0.00% 27.81% 66.44%
Energy 		0.32% 0.00% 15.53% 64.88%
Real Estate 		0.00% 0.00% 39.73% 91.72%

Stock Geographic Breakdown

Weighting Return Low Return High KLDW % Rank
Non US 		69.70% 0.67% 99.19% 1.79%
US 		24.31% 0.10% 101.88% 98.32%

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% 84.10%
Management Fee 0.75% 0.00% 1.82% 58.54%
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 19.00% 0.94% 395.00% 20.66%

KLDW - Distributions

Dividend Yield Analysis

KLDW Category Low Category High KLDW % Rank
Dividend Yield 0.88% 0.00% 7.00% 6.20%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

KLDW Category Low Category High KLDW % Rank
Net Income Ratio 0.92% -1.52% 12.65% 57.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

KLDW - Fund Manager Analysis

Managers

Bryce Coward

Start Date

Tenure

Tenure Rank

May 22, 2020

0.44

0.4%

"Bryce Coward is responsible for Asian stock selection for the GaveKal Knowledge Leaders Funds and regional macroeconomic analysis for Asia. He specializes in analyzing regional investment in intangible capital by Asian companies. 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

0.44

0.4%

Steven C. Vannelli, CFA, has served as Managing Director and Chief Investment Officer of Knowledge Leaders Capital, LLC since 2005 and is responsible for asset allocation and security selection decisions. He also manages the investment team, supervises operations and business development, frequently meets with clients, and writes and speaks in various venues. From 1995 to 2005, Mr. Vannelli worked for Alexander Capital Management Group, a money management firm, as Head of Equities. He has over 22 years of portfolio management experience. Mr. Vannelli graduated from the University of Denver in 1995 and earned his CFA designation in 1999. He is currently a member of the Colorado Society of Security Analysts

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.41 5.98 0.83

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