Knowledge Leaders Developed Etf Profile
| KLDW Etf | USD 55.26 0.96 1.77% |
PerformanceGood
| Odds Of DistressLow
|
Knowledge Leaders is selling for under 55.26 as of the 8th of February 2026; that is 1.77 percent increase since the beginning of the trading day. The etf's lowest day price was 55.07. Knowledge Leaders has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
The fund invests primarily in equities the advisor considers to be highly innovative companies or knowledge leaders. Knowledge Leaders is traded on NYSEARCA Exchange in the United States. More on Knowledge Leaders Developed
Moving together with Knowledge Etf
| 0.93 | VT | Vanguard Total World | PairCorr |
| 0.92 | ACWI | iShares MSCI ACWI | PairCorr |
| 0.82 | ACWV | iShares MSCI Global | PairCorr |
| 0.79 | IOO | iShares Global 100 | PairCorr |
| 0.87 | URTH | iShares MSCI World | PairCorr |
Moving against Knowledge Etf
Knowledge Etf Highlights
| Business Concentration | Global Large-Stock Blend, Knowledge Leaders Capital (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 4.93 |
| Name | Knowledge Leaders Developed World ETF |
| Currency Code | USD |
| Open Figi | BBG009KCZ7G0 |
| In Threey Volatility | 12.47 |
| 1y Volatility | 7.09 |
| 200 Day M A | 43.1474 |
| 50 Day M A | 44.52 |
| Code | KLDW |
| Updated At | 7th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.72 |
| Type | ETF |
Knowledge Leaders Developed [KLDW] is traded in USA and was established 2015-07-07. The fund is listed under Global Large-Stock Blend category and is part of Knowledge Leaders Capital family. Knowledge Leaders now have 118.78 M in assets. , while the total return for the last 3 years was 13.2%.
Check Knowledge Leaders Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Knowledge Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Knowledge Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Knowledge Leaders Developed Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Knowledge Leaders Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Knowledge Leaders. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5496 | |||
| Semi Deviation | 0.4116 | |||
| Standard Deviation | 0.7804 | |||
| Variance | 0.609 |
Knowledge Leaders Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Knowledge Leaders Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Knowledge Leaders price patterns.
Knowledge Leaders Against Markets
Knowledge Etf Analysis Notes
The fund maintains 96.59% of assets in stocks. Knowledge Leaders last dividend was 0.36 per share. The fund invests primarily in equities the advisor considers to be highly innovative companies or knowledge leaders. Knowledge Leaders is traded on NYSEARCA Exchange in the United States. To find out more about Knowledge Leaders Developed contact the company at NA.Knowledge Leaders Investment Alerts
Management Efficiency
Knowledge Leaders' management efficiency ratios could be used to measure how well Knowledge Leaders manages its routine affairs as well as how well it operates its assets and liabilities.Management at Knowledge Leaders focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 13.29 | Returns 5 Y 5.89 | Returns 1 Y 21.82 | Total Assets 40.7 M | Yield 1.21 |
Top Knowledge Leaders Developed Etf Constituents
| SVNDF | Seven i Holdings | Pink Sheet | |
| YASKF | YASKAWA Electric | Pink Sheet | |
| PYPL | PayPal Holdings | Stock | |
| FJTSF | Fujitsu Limited | Pink Sheet | |
| DOX | Amdocs | Stock | |
| SHECF | Shin Etsu Chemical Co | Pink Sheet | |
| ZBH | Zimmer Biomet Holdings | Stock | |
| ICLR | ICON PLC | Stock | |
| NVDA | NVIDIA | Stock | |
| ASML | ASML Holding NV | Stock | |
| STBFF | Suntory Beverage Food | Pink Sheet | |
| EMR | Emerson Electric | Stock | |
| MHVYF | Mitsubishi Heavy Industries | Pink Sheet | |
| AAPL | Apple Inc | Stock | |
| SNPS | Synopsys | Stock | |
| PPG | PPG Industries | Stock | |
| PRGO | Perrigo Company PLC | Stock | |
| TRUMF | Terumo | Pink Sheet | |
| INTU | Intuit Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| NDEKF | Nitto Denko | Pink Sheet | |
| CHD | Church Dwight | Stock | |
| TKPHF | Takeda Pharmaceutical Co | Pink Sheet | |
| CHKP | Check Point Software | Stock | |
| AAP | Advance Auto Parts | Stock |
Institutional Etf Holders for Knowledge Leaders
Have you ever been surprised when a price of an equity instrument such as Knowledge Leaders is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Knowledge Leaders Developed backward and forwards among themselves. Knowledge Leaders' institutional investor refers to the entity that pools money to purchase Knowledge Leaders' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Knowledge Leaders' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Knowledge Leaders Outstanding Bonds
Knowledge Leaders issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Knowledge Leaders uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Knowledge bonds can be classified according to their maturity, which is the date when Knowledge Leaders Developed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Knowledge Leaders Predictive Daily Indicators
Knowledge Leaders intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Knowledge Leaders etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Knowledge Leaders Forecast Models
Knowledge Leaders' time-series forecasting models are one of many Knowledge Leaders' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Knowledge Leaders' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knowledge Leaders Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Understanding Knowledge Leaders requires distinguishing between market price and book value, where the latter reflects Knowledge's accounting equity. The concept of intrinsic value - what Knowledge Leaders' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Knowledge Leaders' price substantially above or below its fundamental value.
Understanding that Knowledge Leaders' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Knowledge Leaders represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Knowledge Leaders' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.