Knowledge Leaders Developed World (KLDW) ETF Holdings & Analysis

What KLDW does

The Knowledge Leaders Developed World ETF (KLDW) focuses its capital on publicly traded companies identified by its management as "knowledge leaders" – pioneering enterprises known for their high degree of innovation. Its portfolio is meticulously constructed to feature a broad array of medium and large-capitalization firms situated across the globe's advanced economies, encompassing prominent markets in North America, Europe, and Asia. Under standard operating conditions, a significant portion, specifically at least 80%, of the fund's total assets will be allocated to these innovation-driven securities at the point of investment, with a further stipulation that no single industry will constitute more than 25% of the fund's overall holdings.

Fund profile

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how KLDW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does KLDW track?

KLDW is the Knowledge Leaders Developed World ETF, a Other ETF.

What is the expense ratio of KLDW?

Expense ratio data for KLDW is shown on the page when available from our data provider.

What are the largest holdings in KLDW?

KLDW's top holdings are listed on this page when available.

How can PortView analyze KLDW overlap with other ETFs?

PortView computes the holdings overlap between KLDW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.