KLDW Performance — Knowledge Leaders Developed World ETF
Data updated: 2024-07-12
KLDW returned +10.20% over one year to Apr 2024. The annualised 3-year return is −0.01%. Against its Global Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $100, against $107 for the category, and to $110 over one year, against $110. Volatility over the past three years was 17.57% a year. In the 12 months to Apr 2024 the fund took in a net $1.7M, and assets reached $131.69M.
KLDW 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 Global Multi-Cap Blend category average over the same months.
| Period | KLDW | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $110 | $110 |
| 3 years (May 2021 – Apr 2024) | $100 | $107 |
| Since data start (May 2020 – Apr 2024) | $141 | $146 |
KLDW Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.20% |
| 3 years (annualised) | −0.01% |
KLDW 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 |
|---|---|
| 2024 (Jan–Apr) | +2.91% |
| 2023 | +17.51% |
| 2022 | −22.81% |
| 2021 | +13.13% |
| 2020 (May–Dec) | +33.86% |
KLDW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5% | +3.4% | +2.6% | −3.4% | — | — | — | — | — | — | — | — |
| 2023 | +7.5% | −2.1% | +3.8% | +0.4% | −2.0% | +4.5% | +2.4% | −1.9% | −5.5% | −5.6% | +10.4% | +5.5% |
| 2022 | −9.3% | −2.1% | −0.3% | −7.7% | −0.1% | −8.8% | +7.9% | −5.5% | −8.9% | +4.5% | +9.2% | −2.1% |
| 2021 | −0.8% | +1.1% | +2.8% | +2.5% | +2.3% | +1.4% | +1.1% | +2.9% | −3.2% | +2.1% | −2.9% | +3.4% |
| 2020 | — | — | — | — | +7.4% | +1.0% | +2.1% | +7.0% | +0.1% | −2.9% | +11.8% | +4.0% |
KLDW Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 17.57%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +10.44% (Nov 2023)
- Worst month: −9.26% (Jan 2022)
KLDW Fund Flows
Monthly money in and out of Knowledge Leaders Developed World ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $2.1M | −$2.1M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | −$3.8M | $3.8M |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
KLDW Assets Under Management
Net assets of Knowledge Leaders Developed World ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $131.69M |
| 2024-01-31 | $130.77M |
| 2023-10-31 | $113.16M |
| 2023-07-31 | $133.38M |
| 2023-04-30 | $127.10M |
| 2023-01-31 | $132.31M |
| 2022-10-31 | $122.35M |
| 2022-07-31 | $143.83M |
| 2022-04-30 | $163.74M |
| 2022-01-31 | $181.89M |
| 2021-10-31 | $200.70M |
| 2021-07-31 | $194.98M |
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.