KLDW:NYE-Knowledge Leaders Developed World ETF (USD)

ETF | World Large Stock |

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Analyst Target

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Analyst Rating

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ducovest Verdict

Verdict

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for World Large Stock

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WDIV SPDR® S&P Global Dividend ETF

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QWLD SPDR® MSCI World StrategicFac..

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BLES Inspire Global Hope ETF

-0.30 (-0.78%)

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TRND Pacer Trendpilot Fund of Funds..

-0.27 (-0.79%)

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DGT SPDR® Global Dow ETF

-0.31 (-0.23%)

N/A
URTH iShares MSCI World ETF

-1.65 (-1.04%)

N/A
IOO iShares Global 100 ETF

-1.67 (-1.66%)

N/A
VT Vanguard Total World Stock Ind..

-1.19 (-0.99%)

N/A
DEW WisdomTree Global High Dividen..

+0.21 (+0.39%)

N/A

ETFs Containing KLDW

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Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 1.42% 17% F 19% F
Total Return 1.42% 8% B- 19% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 5.77% 9% A- 15% F
Total Return 5.77% 8% B- 30% F
Average Annual (5 Year Horizon)  
Capital Gain 6.49% 33% F 57% F
Dividend Return 7.46% 25% F 53% F
Total Return 0.97% 17% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 19.63% 17% F 56% F
Risk Adjusted Return 37.98% 17% F 55% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.