Knowledge Leaders Developed World ETFKnowledge Leaders Developed World ETFKnowledge Leaders Developed World ETF

Knowledge Leaders Developed World ETF

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Nyckeltal

Assets under management (AUM)
‪130.75 M‬USD
Fund flows (1Y)
‪−12.60 M‬USD
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
0.2%

Om Knowledge Leaders Developed World ETF

Issuer
Intangible Capital LLC
Brand
Knowledge Leaders Capital
Expense ratio
0.75%
Inception date
7 juli 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Hälsoteknik
Tekniska tjänster
Elektronisk teknik
Aktier97.09%
Producenttillverkning19.04%
Hälsoteknik15.86%
Tekniska tjänster14.13%
Elektronisk teknik10.89%
Processindustrier9.13%
Icke hållbara konsumentprodukter8.40%
Detaljhandel4.58%
Kommersiella tjänster4.50%
Finans2.74%
Konsumentservice2.72%
Distributionstjänster1.92%
Konsumentvaror1.34%
Energimineraler0.89%
Kommunikationer0.82%
Hälsotjänster0.13%
Bonds, Cash & Other2.91%
Likvida medel2.91%
Stock breakdown by region
2%36%26%33%
Nordamerika36.91%
Asien33.60%
Europa26.69%
Oceanien2.80%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows