KLDW — Knowledge Leaders Developed World ETF
Data updated: 2024-07-12
KLDW — Knowledge Leaders Developed World ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $131.69M AUM · 0.75% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
KLDW Fund Overview
KLDW — Knowledge Leaders Developed World ETF is a US ETF managed by Investment Managers Series Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $131.69M
- 1-year return: 10.2%
- Ticker: KLDW
- SEC CIK: 0001318342
- SEC series ID: S000068493
- Share class ID: C000219048
KLDW Holdings
Top 10 holdings of Knowledge Leaders Developed World ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Atlas Copco Ab-A Shs /sek/ | 1.72% |
| Amphenol Corp.-Cl A | 1.70% |
| Groupe Bruxelles Lambert /eur/ | 1.68% |
| Kao Corp. /jpy/ | 1.57% |
| Harvey Norman Holdings L /aud/ | 1.54% |
| Volvo Ab-B Shs /sek/ | 1.53% |
| Screen Holdings Co. Ltd. /jpy/ | 1.42% |
| Beiersdorf AG /eur/ | 1.41% |
| Secom Co. Ltd. /jpy/ | 1.41% |
| Gsk PLC /gbp/ | 1.41% |
KLDW Portfolio Allocation
Asset-class allocation of Knowledge Leaders Developed World ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
KLDW Performance
Total returns for KLDW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.2% |
| 3 years (annualised) | -0.0% |
KLDW Risk Information
Risk metrics for KLDW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
KLDW Costs and Fees
KLDW costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 96%
- Brokerage commissions: 17.46 bps of average net assets (SEC N-CEN)
KLDW Cashflows
Over the 12 months to 2024-04, Knowledge Leaders Developed World ETF had net inflows of $1.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | −$2.14M |
| 2024-01 | $0 |
| 2023-12 | $0 |
| 2023-11 | $0 |
KLDW Debt Constituents
No individual debt constituents are reported in Knowledge Leaders Developed World ETF's latest SEC N-PORT filing.
KLDW Prospectus and SEC Filings
Official Knowledge Leaders Developed World ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.