Knowledge Leaders Developed World ETF

 
 

KLDW: $31.67
NAV as of 9/18/2017

Investment Objective: To provide investment results that, before fees and expenses, correspond generally to the total return performance of the Knowledge Leaders Developed World Index.
A Knowledge Leaders Strategy: The strategy seeks to transform the Knowledge Effect into portfolio alpha. The Knowledge Effect is the tendency of highly innovative companies to experience excess returns.
How to Use the Fund: For core exposure to developed world equities.

Key Facts

(as of 9/18/2017)

Ticker:
Related index:
Asset class:
Morningstar Category:
Inception:
Expense ratio:
Net Assets:
Shares outstanding:
Number of holdings:
Primary exchange:
CUSIP:
Market Price (daily change):
Bid/Ask Midpoint:
Bid/Ask Premium/Discount:
KLDW
KNLGX
Equity
World Stock
07/07/2015
0.75%
$93,413,311
2,950,001
336
NYSE Arca
30151E608
$31.88 | 0.10
$31.85
$0.18 | 0.58

Performance

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized. NAV prices are used to calculate market price performance prior to the date when the Fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. For the fund’s most recent month end performance, please visit www.knowledgeleadersfunds.com/kldw.

The NAV is the ETF’s per share. The market price is the price that the ETF share currently trades in the secondary market.

Risk Metrics
(as of 8/31/2017 - Trailing Since Inception)

KLDW
MSCI World Index
Beta
0.80
1.00
Alpha (%)
4.26
0.00
Standard Deviation (%)
13.47
14.44
Sharpe Ratio
1.16
0.82
Treynor Ratio
13.45
7.78
Correlation (%)
85.00
100.00
Upside Capture (%)
84.62
100.00
Downside Capture (%)
78.31
100.00
Max Drawdown (%)
-13.42
-16.80
Active Share
84.06
0.00

Allocations
(as of 8/31/2017)

Allocations by Sector

Allocations by Region

Bellwether Companies
(as of 8/31/2017)

Bellwether Companies
% Weight in Portfolio
Apple Inc.
0.33%
AT&T Inc.
0.17%
BASF SE
0.34%
Canon Inc.
0.23%
Cisco Systems, Inc.
0.29%
CSL Limited
0.35%
Facebook, Inc. Class A
0.34%
Intel Corporation
0.25%
Nippon Telegraph and Telephone Corporation
0.32%
Novartis AG
0.34%
Oracle Corporation
0.31%
Roche Holding Ltd Genusssch.
0.31%
Sanofi
0.29%
Shin-Etsu Chemical Co Ltd
0.57%
Siemens AG
0.38%
Singapore Telecommunications Limited
0.32%
Takeda Pharmaceutical Co. Ltd.
0.71%
Vodafone Group Plc
0.33%

 

View Portfolio Holdings

Fund Materials & Commentary

A complete guide to KLDW ETFdownload

Everything you need to know to invest in KLDWdownload

KLDW quarterly performance update & analysis
download

 

An overview of our investment strategy and products
download

 

Investment Strategy

keimagessemi-1

The Knowledge Leaders Developed World ETF is a Knowledge Leaders investment product. The Knowledge Leaders Strategy seeks to transform the Knowledge Effect into portfolio alpha. 

Read about the foundations of our strategy and download research at www.KnowledgeLeadersCapital.com.

News
PDFAugust 15, 2017

Knowledge Leaders Developed World ETF Marks 2-Year Milestone with Continued Growth and Outperformance

PDFMarch 31, 2017

Knowledge Leaders Capital Updates Name of Knowledge Leaders ETF

 

August 16, 2016

An Outperforming Developed Markets ETF

PDFAugust 15, 2016

Gavekal Knowledge Leaders Developed World ETF Outperforms in First Full Year

 

July 13, 2015

Gavekal Capital Launches Gavekal Knowledge Leaders ETFs

PDFJuly 13, 2015

Gavekal Capital Launches Gavekal Knowledge Leaders ETFs

 

July 13, 2015

Accounting for the Knowledge Effect in a new Developed Markets ETF

 

July 9, 2015

Pair of ETFs to Play the Accounting Quirks of Innovation

Investor Resources

PDF Prospectus
PDF SAI
PDF Semi-Annual Report
PDF Annual Report

XBRL – June 2015

For more information about XBRL (eXtensible Business Reporting Language) and a free XBRL reader, click here.

Definitions

 
Please consider the Fund’s investment objectives, risks, charges and expenses before investing. The prospectus or summary prospectus that contains this and other information about the Funds is available by calling 844-428-3525 and should be read carefully.

Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate. Currency Risk is the risk that the values of foreign investments may be affected by changes in the currency rates or exchange control regulations. Investments in foreign securities may involve risks such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Investing in emerging markets involves different and greater risks, as these countries are substantially smaller, less liquid and more volatile than securities markets in more developed markets. The Fund’s return may not match or achieve a high degree of correlation with the return of the Index.

The bellwether companies list is comprised of the top six companies within each region that have the highest market capitalization.

Holdings are subject to change.

Knowledge Leaders Developed World ETF is distributed by Foreside Fund Services, LLC.

Shares of the Funds may be sold throughout the day on the exchange through any brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants, in very large creation/redemption units. There can be no assurance that an active trading market for shares of an ETF will develop or be maintained. Shares may trade above or below NAV.

* Knowledge Leaders Developed World ETF (KLDW) was awarded the 2016 I-Invest Most Innovative International Equity ETF & the I-Invest ETF Alpha Generator Award. Award methodology: Voting forms were sent out to 151,000 subscribers and over 5,000 industry experts, allowing I-Invest to accept third party, peer, public and self-nominations. Winners were determined by three factors: 1) by the number of votes received; 2) using our own in-house research; and 3) by the supporting evidence received. Past performance is no guarantee of future results.

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