Knowledge Leaders Developed World ETF (KLDW) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
Kao Corporation	Financials	1.65516	2.67	1.76	61.61	14.58	3.52
Sanwa Holdings Corporation	Industrials	1.61483	2.05	0.9595	13.56	6.88	3.6
Meilleure Health International Industry Group Limited	Industrials	1.55203	0.7602	7.37	23.35	30.49	11.56
The Allstate Corporation	Financials	1.54943	0.378	0.6317	44.6	-203.23	1.99
Trane Technologies plc	Industrials	1.42367	7.97	3.16	24158.88	18.8	0.9474
SAP	Technology	1.40158	3.77	5.24	26.66	20.65	1.31
MoneyLion Inc.	Technology	1.39587	35.52	18.93	1129.91	173.61	0
Garmin Ltd	Technology	1.36378	3.51	4.7	19.07	18.51	1.67
McCormick & Company	Consumer Staples	1.34654	3.92	3.1	26.42	18.98	2.17
Constellation Brands	Consumer Staples	1.32392	4.51	4.56	26.29	18.74	1.73
Analog Devices	Technology	1.32204	3.33	12.44	71.74	60.46	1.62
Recruit Holdings Co., Ltd.	Industrials	1.29171	5.13	3.02	29.16	16.32	0.4355
Ecolab	Materials	1.28683	7.01	3.7	41.26	20.89	0.9588
Boston Scientific	Healthcare	1.27756	4.19	5.75	51.36	24.98	0
FUJIFILM Holdings Corporation	Industrials	1.26194	1.3	1.4	16.97	10.69	2.1
GlaxoSmithKline	Healthcare	1.24702	9.36	3.95	24.31	14.52	3.93
FirstService Corporation	Real Estate	1.24072	5.42	1.66	72.85	21.21	0.6045
Alcon Inc.	Healthcare	1.21841	1.87	3.81	39.5	16.59	0.2992
HeidelbergCement AG	Industrials	1.2134	8.06	9.14	60.2	30.66	0.12
Agilent Technologies	Healthcare	1.17726	6.47	5.87	29.63	27.05	0.7376
Chugai Pharmaceutical Co., Ltd.	Healthcare	1.17026	5.41	7.92	27.04	18.68	2.06
Thermo Fisher Scientific	Healthcare	1.16203	4.38	4.79	34.24	33.84	0.2763
KLA	Technology	1.14767	32.1	11.02	39.15	28.92	0.8189
PFIZER	Healthcare	1.13981	1.82	2.77	76.52	22.26	6.09
Danaher Corporation	Healthcare	1.10573	3.2	7.09	43.42	35.53	0.4408
Konami Group Corporation	Communication Services	1.09045	3.25	3.85	23.46	11.04	0
Nomura Research Institute, Ltd.	Technology	1.06661	6.06	3.32	30.66	14.99	1.68
Yamaha Corporation	Consumer Cyclical	1.06408	1.06	1.17	18.32	7.76	5.22
Keurig Dr Pepper Inc.	Consumer Staples	1.06247	1.8	3.12	21.2	15.29	2.6
NetApp	Technology	1.05797	19.05	3.48	22.14	14.27	1.77
Toppan Inc.	Industrials	1.05517	0.7586	0.7085	15.98	4.16	1.78
Shenwan Hongyuan Group Co., Ltd.	Financials	1.04614	0.2419	1.49	6.76	0	3.59
Nitori Holdings Co., Ltd.	Consumer Cyclical	1.03791	2.77	2.77	28.66	16.27	0.9837
Mitsubishi Chemical Group Corporation		1.02985	0.6123	0.3176	11.65	5.97	5.25
Genuine Parts	Consumer Discretionary	1.02862	4.44	0.8489	14.89	11.15	3.02
Hubbell Incorporated	Industrials	1.02236	6.09	3.28	23.17	18.83	1.27
Mitsui Chemicals, Inc.		1.01478	0.8587	0.4833	16.91	7.69	5.22
Sapiens International Corporation N.V.	Technology	0.99545	3.62	3.16	26.06	15.92	1.66
Amazon	Consumer Discretionary	0.98744	7.97	2.8	52.91	19.55	0
Alphabet Inc.	Technology	0.986	6.35	5.86	24.39	18.04	0.2127
Dassault Systèmes SE	Technology	0.96844	4.89	7.15	37	22.36	0.6435
Cohu, Inc.	Technology	0.95259	1.8	2.69	60.79	14.75	0
Hikari Tsushin, Inc.	Industrials	0.94863	1.51	2.05	10.09	9.05	2.08
Makita Corporation	Industrials	0.93919	1.28	1.52	25.71	9.49	1.58
Biogen	Healthcare	0.91244	2.54	2.26	13.43	16.87	0
Tokyo Ohka Kogyo Co., Ltd.	Technology	0.9027	0.6292	0.7579	9.67	2.98	2.22
Life Concepts Holdings Limited	Consumer Cyclical	0.8954	-0.3386	2.48	0	-16.56	0
Fuji Electric Co., Ltd.	Industrials	0.89291	2.13	1.28	18.69	8.95	2.2
Yokogawa Electric Corporation	Industrials	0.88305	2.07	1.71	14.95	7.36	1.75
SCREEN Holdings Co., Ltd.	Technology	0.87666	4.88	3.6	25.73	15.74	2.7
STERIS plc	Healthcare	0.87182	3.47	4.27	57.97	17.77	0.9585
Carrier Global	Industrials	0.86437	5.44	2.22	34.03	23.37	1.13
Yamaha Motor Co., Ltd.	Consumer Cyclical	0.85401	1.1	0.5407	7.96	5.8	5.11
Sega Sammy Holdings Inc.	Communication Services	0.84891	1.15	0.882	12.49	6.19	3.49
JD.com	Consumer Staples	0.84728	1.05	0.2878	12.92	8.45	2.04
Nidec Corporation	Industrials	0.83784	2.18	1.55	29.05	11.08	2.85
Miura Co., Ltd.	Industrials	0.80914	1.77	2.02	16.62	9.86	2.39
Suncor Energy Inc.	Energy	0.79874	1.28	1.13	6.7	4.45	4.24
ABC-Mart,Inc.	Consumer Cyclical	0.78105	1.85	1.84	15.8	7.4	3.5
Ritchie Bros. Auctioneers Incorporated	Industrials	0.76764	2.02	3.91	40.53	12.93	1.4
Suzuki Motor Corporation	Consumer Cyclical	0.7474	1.04	0.6098	12.24	4.69	2.79
DENSO Corporation	Consumer Cyclical	0.73319	1.51	1.21	27.72	10.32	3.43
MISUMI Group Inc.	Industrials	0.73005	1.66	1.57	20.55	7.67	1.8
Kansai Paint Co., Ltd.		0.68043	1.33	0.9017	7.56	4.16	2.47
J. Front Retailing Co., Ltd.	Consumer Cyclical	0.64741	0.9962	0.9649	13.13	7.5	3.55
Alliance Data	Financials	0.64451	1.3	1.03	3.55	6.32	0
Takashimaya Company, Limited	Consumer Cyclical	0.62114	0.8634	0.8868	13.07	8.25	3.79
Shimano Inc.	Consumer Cyclical	0.62007	2.44	4.13	32.03	13.75	1.93
Nifco Inc.	Consumer Cyclical	0.5995	1.56	1.03	21.06	6.16	2.64
KOSÉ Corporation		0.59055	1.52	1.44	37.14	12.57	2.49
Ryohin Keikaku Co., Ltd.	Consumer Cyclical	0.49819	2.27	1.04	27.47	9.18	1.85
International Paper Company	Consumer Discretionary	0.49736	1.53	0.6762	44.41	8.88	3.57
Datadog, Inc.	Technology	0.4857	21.37	20.34	891.16	3986.37	0
JEOL Ltd.	Technology	0.4715	2.55	1.84	14.75	9.48	1.56
MonotaRO Co., Ltd.	Consumer Cyclical	0.41927	8.61	2.94	34.32	20.26	1.18
American Airlines	Industrials	0.32625	-1.98	0.1951	12.53	7.82	0
Veralto Corporation	Industrials	0.1702	14.59	4.9	30.52	17.99	0.2906
		75.39	4.35	3.39	366.47	65.21	2.04

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Knowledge Leaders Developed World ETF

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