KLDW

Knowledge Leaders Developed World ETF

Up$37.06
+$0.13
(+0.35%)
As of 3:51:32 PM EDT | 1/22/20  |  Market Open

KLDW Trading Data

Open

$37.05

Low Price

$37.05

High Price

$37.07

Previous Last Price

$36.93

Bid Size

$37.04 X 1200

Ask Size

$37.07 X 1000

KLDW Portfolio Data

AUM

$149,890,500

Shares

4,050

PE Ratio

24.94

Price / Book Ratio

2.58

Expense Ratio

0.75

Net Asset Value

$37.01

Volume

Volume

1,340

Avg. Volume (YDT)

5,133

Dollar Volume

$330,633

Weekly Avg. Volume

5,891

Monthly Avg. Volume

4,648

Quarterly Avg. Volume

7,388

KLDW Fund Description

The Knowledge Leaders Developed World ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Knowledge Leaders Developed World Index.

KLDW Chart

KLDW Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

Knowledge Leaders Developed World ETF

Inception Date

2015-07-10

Asset Class

Equity

Asset Class Size

International

KLDW Classification

Region (General)

Developed

Region (Specific)

Sector

Equity Index

Leveraged Family

KLDW Holdings

Top 10 Holdings

RTW RETAILWINDS INC (RTW)
0%
%
%
%
%
%
%
%
%
%

Total KLDW Holdings

Total Holdings: 1

RTW RETAILWINDS INC (RTW)
0%

KLDW Technicals

Alpha

2.76

Beta

0.92

Leverage

Long

Standard Deviation

1.59

KLDW Dividends

Dividend Date

2019-12-23

Latest Dividend

0.36

Annual Dividend

0.36

Annual Dividend Rate

0.36

Annual Dividend Yield

0.97

KLDW Performance

YTD Return

1.7%

1 Year Return

21.06%

3 Year Return

34.58%

5 Year Return

0%

10 Year Return

44.42%

KLDW Related Articles

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