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TrustGaveKal Knowledge Leaders Developed World ETF(KLDW)

Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.


Keywords: Index Fund Stock Market Index

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KLDW Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Global Large-Stock Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 72.65 0.00 72.65
Stock US 28.47 0.00 28.47
Cash 0.00 1.12 -1.12
Sector Weights
Sector Equity % Relative to Category
Industrials 22.05 14.49
Technology 19.43 16.03
Healthcare 15.97 13.46
Consumer Cyclicals 12.76 10.28
Consumer Defensive 10.54 8.40
Basic Materials 10.25 5.13
Communication Services 5.03 5.87
Real Estate 1.73 2.70
Financial Services 1.59 13.92
Energy 0.65 5.04
World Regions
Region Equity % Relative to Category
Japan 35.23 5.38
North America 31.06 63.56
Europe Developed 22.86 16.13
United Kingdom 6.21 6.08
Australasia 2.49 1.19
Asia Developed 1.01 3.28
Africa/Middle East 0.77 0.39
Asia Emerging 0.36 3.16
Latin America 0.00 0.82
Europe Emerging 0.00 0.03
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