KLDW
Knowledge Leaders Developed World ETF
$42.50
-0.19 (-0.45%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 129.625M |
| 52 Week High | 44.9 |
| 52 Week Low | 35.535 |
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Key Data
| Symbol | KLDW |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 42.5 |
| Price Yesterday | 42.69 |
| Market Cap | 129.63 |
| YTD Return | 1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 44.90 |
|---|---|
| 52 Week Low | 35.54 |
| Market Cap | 129.63M |
| Shares Outstanding | 3.05M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | -67.54% |
|---|---|
| Five Days | -84.50% |
| One Months | -37.69% |
| Three Months | 10.11% |
| Six Months | 33.81% |
| Nine Months | 4.19% |
| One Year | 7.71% |
| Three Years | -1.22% |
| Five Years | 6.00% |
| Ten Years | -999 |
| YTD | 5.74% |
| Since Inception | 7.28% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -3.63% |
| One Month | -4.04% |
| Three Months | 2.43% |
| Six Months | 15.53% |
| Nine Months | 3.14% |
| One Year | 7.70% |
| Three Years | -3.62% |
| Five Years | 33.75% |
| Ten Years | -999 |
| YTD | 1.67% |
| Since Inception | 85.10% |
Yearly Returns
| 2024 | 1.67% |
|---|---|
| 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 | -12.79% |
|---|---|
| Beta | 0.88 |
| Correlation | 87.52% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 76.60% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.25 |
| Sortino | -4 |
| Treynor | 2.64 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | -3.4 |