KLDW — Knowledge Leaders Developed World ETF
Knowledge Leaders Developed World ETF (KLDW)
KLDW pays a 0.90% distribution rate, annual, on a 0.78% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.83%. Total return is 167.8% over the past 11 years, 167.3 points behind SPY at 335.1%. Its deepest 1-year drawdown was 9.1%.
Knowledge Leaders Developed World ETF is an equity fund that invests primarily in mid- and large-cap companies identified as innovative "knowledge leaders" across developed markets in North America, Europe, and Asia, with diversification constraints limiting any single industry to no more than 25% of assets. The fund has a modest current distribution rate and makes distributions annually, with an expense ratio of 0.78%. It appeals to growth-oriented income investors seeking exposure to innovation-focused equities in developed economies.
KLDW key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 0.83%
- Issuer
- Knowledge Leaders
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/07/2015
- Expense ratio
- 0.78%
- Distribution rate
- 0.90%
- Distribution frequency
- Annual
- Trailing yield
- 0.90%
- Last close
- $61.48
- AUM
- $43,044,820
- Average volume
- 0.0
- Last dividend
- $0.5535
- Ex-dividend date
- 12/23/2025
- Beta
- 1.01
- P/E ratio
- 21.879
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