AXS Knowledge Leaders ETF (KNO) Price

AXS Knowledge Leaders ETF Price

63.08
+0.46 (+0.73 %)
TER0.78 %
AUM42.76 M USD
Holdings79
CurrencyUSD
Funds Launch7/7/2015
Access this data via the Eulerpool API

Performance

1W-0.26 %
1M+1.52 %
3M+1.85 %
YTD+21.69 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Industry
31.41 %
Information technology
28.43 %
Healthcare
16.42 %
Cyclical consumer goods
7.89 %
Consumer goods for daily needs
5.19 %
Commodities
4.89 %
Communication services
3.03 %
Financial sector
2.74 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
51.23 %
Switzerland
16.27 %
Japan
6.66 %
France
6.26 %
Germany
4.67 %
Netherlands
4.64 %
Ireland
2.77 %
Sweden
2.2 %
Israel
1.09 %
Norway
1.09 %
Other
0.94 %
Australia
0.87 %
Denmark
0.82 %
Belgium
0.49 %

AXS Knowledge Leaders ETF List of Holdings

79 Holdings
CompanyShare
11.58 %
3.04 %
2.85 %
2.77 %
2.64 %
2.50 %
2.40 %
2.31 %
2.18 %
2.17 %
1.99 %
1.80 %
1.66 %
1.66 %
1.53 %
1.50 %
1.48 %
1.41 %
1.39 %
1.36 %
1.36 %
1.34 %
1.29 %
1.28 %
1.27 %
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Frequently asked questions about AXS Knowledge Leaders ETF

AXS Knowledge Leaders ETF is offered by AXS Investments, a leading player in the field of passive investments.

The ISIN of AXS Knowledge Leaders ETF is US46144X3961.

The total expense ratio of AXS Knowledge Leaders ETF is 0.78%, which means that investors pay 78.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, AXS Knowledge Leaders ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of AXS Knowledge Leaders ETF is 20.84.

The ETF invests in various sectors, with focuses on Industry, Information technology, Healthcare.

United States of America has the largest stake in AXS Knowledge Leaders ETF.

The current average trading volume of AXS Knowledge Leaders ETF is 568.00.

AXS Knowledge Leaders ETF is domiciled in US.

The fund was launched on 7/7/2015.

The AXS Knowledge Leaders ETF mainly invests in Total Market companies.

The NAV of AXS Knowledge Leaders ETF amounts to 63.34 USD.

The price-to-book ratio is 2.22.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

AXS Knowledge Leaders ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
Managed Assets42.76 M USD
Average Volume568
DomicileUS
Funds Launch7/7/2015
CurrencyUSD
Total Expense Ratio (TER)0.78 %
NAV (Net Asset Value)63.34 USD
P/B2.22
P/E20.84

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