ducovest

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

ETF | World Large Stock | NYSE Arca

Last Closing

USD 0

Change

0.00 (0.00)%

Market Cap

USD 5.27M

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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.

Company Website : www.gavekalfunds.com

Currency: USD

Country : USA

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

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Top Sectors

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Top Regions

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Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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WDIV SPDR® S&P Global Dividend ETF 0.40 %

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QWLD SPDR® MSCI World StrategicFac.. 0.30 %

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BLES Inspire Global Hope ETF 0.62 %

N/A

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TRND Pacer Trendpilot Fund of Funds.. 0.00 %

N/A

 USD 0.05B
DGT SPDR® Global Dow ETF 0.50 %

N/A

 N/A
URTH iShares MSCI World ETF 0.24 %

N/A

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IOO iShares Global 100 ETF 0.40 %

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VT Vanguard Total World Stock Ind.. 0.09 %

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DEW WisdomTree Global High Dividen.. 0.58 %

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ETFs Containing KLDW

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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 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 N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 4.69% 8% B- 12% F
Total Return 4.69% 8% B- 32% F
Average Annual (5 Year Horizon)  
Capital Gain 6.01% 17% F 54% F
Dividend Return 6.99% 17% F 50% F
Total Return 0.97% 8% B- 24% F
Risk Return Profile  
Volatility (Standard Deviation) 19.61% 17% F 56% F
Risk Adjusted Return 35.62% 8% B- 50% F
Market Capitalization 5.27M 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.