MARKET

KLDW

KLDW

Knowledge Leaders Developed World ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

36.22
-0.40
-1.10%
Closed 16:00 02/18 EST
OPEN
36.23
PREV CLOSE
36.62
HIGH
36.25
LOW
36.19
VOLUME
6.37K
TURNOVER
--
52 WEEK HIGH
37.16
52 WEEK LOW
31.22
TOTAL ASSET
148.41M
YTD YIELD
-0.79%
1D
5D
1M
3M
1Y
5Y

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KLDW News

  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters.12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters.12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com.12/04/2019 20:44
  • Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
  • CNBC.com.12/04/2019 13:15

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Profile

Fund Name
Knowledge Leaders Developed World ETF
Risk
Medium risk
Inception Date
2015-07-07
Benchmark
Gavekal Knowledge Leaders Dev Wld TR USD*100.0%+Knowledge Leaders Dev World USD*100.0%
Advisor Company
Knowledge Leaders Capital
Custodian
The Bank of New York Mellon
Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai, Travis Trampe, Andrew Serowik

Asset Allocation

446.43M
  • 98.9980%
  • 0.00%
  • 1.0020%
  • 0.00%

2019 Q4

446.43M

2019 Q2

382.68M

2019 Q1

381.56M

2018 Q4

272.76M

2018 Q3

319.85M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.3599
12/24/2018
0.2868
12/26/2017
0.2303
12/27/2016
0.1739
12/16/2015
0.0586
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