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 yield0.71%
Expense ratio0.75%
Average spread0.091%
1Y roundtrip cost0.841%

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%
20198.1%2.6%1.6%3.2%-7.2%6.5%-0.8%-1.6%3.6%3.1%3.4%2.4%24.8%
20185.1%-2.8%-0.1%-0.1%0.8%-1.5%1.9%0.6%0.5%-9.3%0.6%-7.8%-12.2%
20174.0%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
20210.230.23
20200.260.26
20190.360.36
20180.290.29
20170.230.23
20160.170.17
20150.060.06
0.000.000.000.000.000.000.000.000.000.000.001.60

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

KLDW FNOV LOWC OCIO PEXL VT
Product nameGavekal Knowledge Leaders Developed World ETFFT Cboe Vest U.S. Equity Buffer ETF - NovemberSPDR MSCI ACWI Low Carbon Target ETFClearShares OCIO ETFPacer US Export Leaders ETFVanguard Total World Stock ETF
IssuerKnowledge Leaders CapitalFT Cboe VestSPDRClearSharesPacerVanguard
Price$33.0366$33.7703$24.54$27.424$33.29$80.29
Expense Ratio0.75%worse0.85%better0.2%better0.61%better0.6%better0.08%
Average Spread0.091%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
Shares4,139,8513,549,559894,0404,081,01648,824234,273,647
Average Daily Volume6,93156,0508,0391,2002,5672,584,503
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-07-082019-11-152014-11-252017-06-272018-07-232008-06-24
Index TrackedNo Underlying IndexNo Underlying IndexMSCI ACWI Low Carbon Target IndexPacer US Export Leaders IndexFTSE Global All Cap Net TR US RIC
CategoryGlobal EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesDiversified PortfolioAll Cap EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityMulti-AssetEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendGrowthBlend
RegionEuropeNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadBroadBroadU.S.Broad
Annual Dividend Rate$0.233$0$0$1.549$0.145$2.043
Annual Dividend Yield0.007%0.000%0.000%0.056%0.004%0.025%
Number of Holdings0016811008725
YTD Return-30.89%-13.37%-81.52%-16.33%-28.39%-24.18%
Beta0.870.650.840.551.161.03
Upside Beta0.490.460.200.300.710.11
Downside Beta-0.150.08-0.530.220.70-0.21
Volatility 1Y21.00%15.66%75.06%12.10%28.07%21.32%
Sharpe Ratio 3Y-0.150.00-0.950.290.490.19
Treynor Ratio 3Y0.000.00-0.030.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew