Gavekal Knowledge Leaders Developed World ETF

Gavekal Knowledge Leaders Developed World ETF (KLDW)

Description

The KLDW ETF contains 0 constituents. It is focused on blend holdings in the Europe region.

Price $33.04 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	0.71%
Expense ratio	0.75%
Average spread	0.091%
1Y roundtrip cost	0.841%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-8.8%	-3.0%	-0.7%	-8.1%	0.6%	-8.4%	8.1%	-6.4%	-8.6%	0.4%			-34.9%
2021	-0.5%	1.2%	2.8%	2.2%	2.5%	1.5%	1.2%	2.6%	-3.3%	2.6%	-3.2%	3.2%	13.1%
2020	-2.6%	-8.7%	-11.1%	9.7%	8.2%	1.1%	1.8%	7.3%	0.2%	-3.0%	11.4%	4.1%	18.4%
2019	8.1%	2.6%	1.6%	3.2%	-7.2%	6.5%	-0.8%	-1.6%	3.6%	3.1%	3.4%	2.4%	24.8%
2018	5.1%	-2.8%	-0.1%	-0.1%	0.8%	-1.5%	1.9%	0.6%	0.5%	-9.3%	0.6%	-7.8%	-12.2%
2017	4.0%	1.8%	2.6%	2.7%	3.4%	0.3%	1.9%	0.5%	2.0%	2.5%	1.8%	1.2%	24.9%
2016	-4.8%	0.7%	7.6%	-0.9%	2.5%	-1.0%	4.5%	-0.4%	2.4%	-2.4%	-1.3%	0.5%	7.2%
2015								-5.0%	-4.0%	6.7%	1.8%	-1.8%	-2.2%
	0.6%	-8.2%	2.8%	8.7%	10.8%	-1.6%	18.7%	-2.4%	-7.0%	0.4%	14.5%	1.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021												0.23	0.23
2020												0.26	0.26
2019												0.36	0.36
2018												0.29	0.29
2017												0.23	0.23
2016												0.17	0.17
2015												0.06	0.06
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.60

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	KLDW	FNOV	LOWC	OCIO	PEXL	VT
Product name	Gavekal Knowledge Leaders Developed World ETF	FT Cboe Vest U.S. Equity Buffer ETF - November	SPDR MSCI ACWI Low Carbon Target ETF	ClearShares OCIO ETF	Pacer US Export Leaders ETF	Vanguard Total World Stock ETF
Issuer	Knowledge Leaders Capital	FT Cboe Vest	SPDR	ClearShares	Pacer	Vanguard
Price	$33.0366	$33.7703	$24.54	$27.424	$33.29	$80.29
Expense Ratio	0.75%	0.85%	0.2%	0.61%	0.6%	0.08%
Average Spread	0.091%	0.326%	0.897%	0.000%	0.270%	0.012%
AUM	$136,767,000	$119,870,000	$21,939,700	$111,918,000	$1,625,350	$18,809,800,000
Shares	4,139,851	3,549,559	894,040	4,081,016	48,824	234,273,647
Average Daily Volume	6,931	56,050	8,039	1,200	2,567	2,584,503
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-07-08	2019-11-15	2014-11-25	2017-06-27	2018-07-23	2008-06-24
Index Tracked	No Underlying Index	No Underlying Index	MSCI ACWI Low Carbon Target Index		Pacer US Export Leaders Index	FTSE Global All Cap Net TR US RIC
Category	Global Equities	Large Cap Blend Equities	Large Cap Growth Equities	Diversified Portfolio	All Cap Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Multi-Asset	Equity	Equity
Asset Class Size			Large Caps		Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Growth	Blend
Region	Europe	North America	North America		North America	North America
Countries	Broad		Broad	Broad	U.S.	Broad
Annual Dividend Rate	$0.233	$0	$0	$1.549	$0.145	$2.043
Annual Dividend Yield	0.007%	0.000%	0.000%	0.056%	0.004%	0.025%
Number of Holdings	0	0	1681		100	8725
YTD Return	-30.89%	-13.37%	-81.52%	-16.33%	-28.39%	-24.18%
Beta	0.87	0.65	0.84	0.55	1.16	1.03
Upside Beta	0.49	0.46	0.20	0.30	0.71	0.11
Downside Beta	-0.15	0.08	-0.53	0.22	0.70	-0.21
Volatility 1Y	21.00%	15.66%	75.06%	12.10%	28.07%	21.32%
Sharpe Ratio 3Y	-0.15	0.00	-0.95	0.29	0.49	0.19
Treynor Ratio 3Y	0.00	0.00	-0.03	0.00	0.01	0.00

Securities Database

Gavekal Knowledge Leaders Developed World ETF (KLDW)

Description

Cost/Risk/Yield

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Sectors and Top Holdings

Compare with similar ETFs

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew