KLDW Knowledge Leaders Developed World ETF

41

NYSE ARCA | ETF

Price
$43.80
Decreased by -0.31%
Dollar volume (20D)
165.08 K
ADR%
6.72
Industrials - 23.59%Technology - 20.60%Healthcare - 13.60%Consumer Cyclicals - 11.76%Basic Materials - 10.19%Financial Services - 5.92%Consumer Defensive - 5.73%Communication Services - 3.72%Energy - 2.52%Utilities - 1.75%Real Estate - 0.62%
Industrials - 23.59%
Technology - 20.60%
Healthcare - 13.60%
Consumer Cyclicals - 11.76%
Basic Materials - 10.19%
Financial Services - 5.92%
Consumer Defensive - 5.73%
Communication Services - 3.72%
Energy - 2.52%
Utilities - 1.75%
Real Estate - 0.62%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
5929 Sanwa Holdings Corp Industrials Building Products & Equipment 2.06%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 1.93%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 1.92%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.82%
ALL Aristocrat Leisure Ltd Consumer Cyclical Gambling 1.78%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 1.76%
2327 Ns Solutions Corp Technology Information Technology Services 1.73%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.72%
6971 Kyocera Corp. Industrials Conglomerates 1.59%
HVN Harvey Norman Holdings Ltd Consumer Cyclical Specialty Retail 1.56%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 1.55%
4452 Kao Corp. Consumer Defensive Household & Personal Products 1.55%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 1.55%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.53%
TT Trane Technologies plc Industrials Building Products & Equipment 1.52%
2914 Japan Tobacco Inc Consumer Defensive Tobacco 1.50%
ATCO-A Atlas Copco AB Series A Industrials Specialty Industrial Machinery 1.49%
4204 Sekisui Chemical Co Ltd Industrials Conglomerates 1.48%
ORK Orkla ASA Consumer Defensive Packaged Foods 1.48%
SU Suncor Energy Inc Energy Oil & Gas Integrated 1.46%
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