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

ETF | World Large Stock | NYSE Arca

Last Closing

USD 32.2045

Change

-0.02 (-0.08)%

Market Cap

USD 5.27M

Volume

0.01M

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.

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

-0.16 (-0.15%)

USD 47.80B
IOO iShares Global 100 ETF 0.40 %

-0.30 (-0.35%)

USD 5.07B
URTH iShares MSCI World ETF 0.24 %

-0.41 (-0.30%)

USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

-0.28 (-0.16%)

USD 0.92B
TOK iShares MSCI Kokusai ETF 0.25 %

-0.31 (-0.30%)

USD 0.21B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

+0.17 (+0.29%)

USD 0.21B
DGT SPDR® Global Dow ETF 0.50 %

+0.12 (+0.09%)

USD 0.19B
BLES Inspire Global Hope ETF 0.62 %

+0.02 (+0.06%)

USD 0.18B
DEW WisdomTree Global High Dividen.. 0.58 %

+0.11 (+0.24%)

USD 0.11B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

-0.18 (-0.15%)

USD 0.10B

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 10.86% 52% F 57% F
Dividend Return N/A N/A N/A N/A F
Total Return 10.86% 48% F 54% F
Trailing 12 Months  
Capital Gain -2.97% 21% F 43% F
Dividend Return 0.86% 22% F 11% F
Total Return -2.11% 21% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 8.62% 89% A- 77% C+
Dividend Return 9.09% 89% A- 72% C
Total Return 0.47% 17% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 10.36% 48% F 66% D+
Risk Adjusted Return 87.75% 96% N/A 81% B-
Market Capitalization 5.27M 67% D+ 29% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.