Knowledge Leaders Developed World ETF

Frequently Asked Questions About KLDW

What does KLDW invest in?

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.

What is the expense ratio of KLDW?

Knowledge Leaders Developed World ETF (KLDW) charges an expense ratio of 0.78%. This is the annual fee deducted from fund assets to cover management and operations.

How big is KLDW?

Knowledge Leaders Developed World ETF (KLDW) manages $133.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is KLDW actively managed or an index fund?

KLDW's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was KLDW launched?

Knowledge Leaders Developed World ETF (KLDW) launched in July 2015 and is managed by the fund issuer.

How has KLDW performed?

KLDW's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.