KLDW:ARCA-Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 45.1469

Change

+0.49 (+1.09)%

Market Cap

USD 5.27M

Volume

5.56K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Inception Date: 07/07/2015

Primary Benchmark: Knowledge Leaders Dev World USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RDUFF Radius Gold Inc 1.36 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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BLES Inspire Global Hope ETF 0.62 %

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TRND Pacer Trendpilot Fund of Funds.. 0.00 %

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DGT SPDR® Global Dow ETF 0.50 %

-0.85 (-0.62%)

N/A
URTH iShares MSCI World ETF 0.24 %

-0.57 (-0.36%)

N/A
IOO iShares Global 100 ETF 0.40 %

-0.67 (-0.67%)

N/A
VT Vanguard Total World Stock Ind.. 0.09 %

-0.44 (-0.37%)

N/A
DEW WisdomTree Global High Dividen.. 0.58 %

-0.02 (-0.04%)

N/A

ETFs Containing KLDW

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.00% 42% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.00% 42% F 61% D-
Trailing 12 Months  
Capital Gain 12.81% 25% F 57% F
Dividend Return 1.40% 17% F 18% F
Total Return 14.20% 17% F 51% F
Trailing 5 Years  
Capital Gain 39.28% 42% F 64% D
Dividend Return 6.37% 9% A- 20% F
Total Return 45.65% 33% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.08% 33% F 63% D
Dividend Return 8.11% 33% F 59% D-
Total Return 1.03% 17% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 19.57% 17% F 57% F
Risk Adjusted Return 41.46% 25% F 64% D
Market Capitalization 5.27M 42% F 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.