Knowledge Leaders Developed World ETFKnowledge Leaders Developed World ETFKnowledge Leaders Developed World ETF

Knowledge Leaders Developed World ETF

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Key stats

Assets under management (AUM)
‪130.18 M‬USD
Fund flows (1Y)
‪−5.92 M‬USD
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
0.01%

About Knowledge Leaders Developed World ETF

Issuer
Intangible Capital LLC
Brand
Knowledge Leaders Capital
Expense ratio
0.75%
Inception date
Jul 7, 2015
Index tracked
No Underlying Index
Management style
Active
ISIN
US46143U8493
KLDW is actively-managed to invest in 22 developed market countries excluding Hong Kong, non-US stocks will have at least 40% exposure to these markets. The portfolio will include large- and midcap companies as it seeks to capture the knowledge effect the tendency of innovative companies to outperform. KLDWs proprietary model adjusts historical financial statements for intangibles and capitalizes a companys financial strength, profitability, and investment in innovation. After these adjustments, the fund adviser selects only the most liquid companies. Intangible assets include R&D, advertising, brand development, and employee training expenses. On May 26, 2020, the fund reorganized from a passively-managed fund tracking the Knowledge Leaders Developed World Index to an actively-managed one. Also, Knowledge Leaders Capital, LLC replaced Exchange Traded Concepts, LLC as its investment adviser.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Health Technology
Stock breakdown by region
2%36%26%35%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy