C000156471 Performance — Knowledge Leaders Developed World ETF
Data updated: 2020-07-07
In the 12 months to Apr 2020 the fund took in a net $1.4M, and assets reached $130.67M.
C000156471 Growth of $100
What $100 invested in Knowledge Leaders Developed World ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000156471 | Category average |
|---|---|---|
| Since data start (Feb 2020 – Apr 2020) | $100 | $92 |
C000156471 Annual Returns
Calendar-year total returns of Knowledge Leaders Developed World ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Apr) | −0.10% |
C000156471 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −0.1% | −0.1% | +0.1% | — | — | — | — | — | — | — | — |
C000156471 Risk
Risk measures from monthly returns over Feb 2020 – Apr 2020.
- Best month: +0.10% (Apr 2020)
- Worst month: −0.11% (Mar 2020)
C000156471 Fund Flows
Monthly money in and out of Knowledge Leaders Developed World ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $1.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $1.4M | $0 | $1.4M |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
C000156471 Assets Under Management
Net assets of Knowledge Leaders Developed World ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $130.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.