KLDW
Knowledge Leaders Developed World ETF
$44.53
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 129.137M |
| 52 Week High | 45.15 |
| 52 Week Low | 35.535 |
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Key Data
| Symbol | KLDW |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 44.53 |
| Price Yesterday | 44.52 |
| Market Cap | 129.14 |
| YTD Return | 6.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 45.15 |
|---|---|
| 52 Week Low | 35.54 |
| Market Cap | 129.14M |
| Shares Outstanding | 2.90M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | 5.83% |
|---|---|
| Five Days | 117.35% |
| One Months | 8.59% |
| Three Months | -0.18% |
| Six Months | 16.21% |
| Nine Months | 25.29% |
| One Year | 12.97% |
| Three Years | -0.70% |
| Five Years | 7.14% |
| Ten Years | -999 |
| YTD | 13.06% |
| Since Inception | 7.66% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.55% |
| One Month | 0.66% |
| Three Months | -0.04% |
| Six Months | 7.66% |
| Nine Months | 18.20% |
| One Year | 12.96% |
| Three Years | -2.08% |
| Five Years | 41.02% |
| Ten Years | -999 |
| YTD | 6.53% |
| Since Inception | 93.95% |
Yearly Returns
| 2024 | 6.53% |
|---|---|
| 2023 | 17.47% |
| 2022 | -23.18% |
| 2021 | 13.53% |
| 2020 | 16.75% |
| 2019 | 26.75% |
| 2018 | -12.31% |
| 2017 | 27.85% |
| 2016 | 6.86% |
| 2015 | 0.24% |
Risk against SP-DA
| Alpha | -12.43% |
|---|---|
| Beta | 0.86 |
| Correlation | 84.43% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 71.29% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.39 |
| Sortino | -4.43 |
| Treynor | 8.85 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -3.54 |