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KNO ETF · AXS Knowledge Leaders ETF
The KNO Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$53.00
1M perf.
-4.21%
1M flows
N/A
AuM
€34M
E/R
0.84%
Rating
Not rated
ESG Consensus®
KNO
$53.00
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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KNO
$54.21
+5.48%
DM Large & Mid Cap
+5.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.21%  | +5.48%  | +21.53%  | +48.94%  | +32.41% | -5.75% | +5.39% | +5.39% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$54.21
1D NAV change
-0.24%
Dividend policy
No. of holdings
64
Inception date
7/7/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To provide investment results that, before fees and expenses, correspond generally to the total return performance of the Knowledge Leaders Developed World Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.48% | +21.53% | +48.94% | +32.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
24.14%
USA
19.25%
Ireland
9.70%
Canada
9.07%
Switzerland
7.56%
Germany
5.84%
United Kingdom
4.45%
Sweden
3.29%
Unavailable
8.08%
Other
8.62%
Sectors
Industrials
19.39%
Information Technology
18.61%
Health Care
10.82%
Consumer Discretionary
10.45%
Materials
7.72%
Energy
4.45%
Consumer Staples
3.59%
Financials
1.72%
Unavailable
19.08%
Other
4.17%
Diversification
Total weight of top 15 holdings out of 64
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
IE000IVNQZ81
SUNCOR ENERGY
TRANE TECHNOLOGIES PLC
US5049221055
STRYKER
GARMIN
BOSTON SCIENTIFIC
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HEIDELBGCEMENT
US36266G1076
SE0020050417
CNH INDUSTRIAL NV
BMW AG
KYOCERA
ASHIKAGA HOLDING
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
19
Total AuM
€3.66B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7821%
Top 5 funds by Exchange Traded Concepts
| AuM | ||
|---|---|---|
ROBO | ROBO Global Robotics & Automation ETF | €1.39B |
NUKZ | Range Nuclear Renaissance Index ETF | €720M |
MIGO | MIG Core ETF | €450M |
EMQQ | The Emerging Markets Internet ETF | €254M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €161M |
Frequently asked questions about KNO
What does AXS Knowledge Leaders ETF, KNO, invest in?
KNO is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
What is the Total Expense ratio (TER) of KNO?
KNO carries a total expense ratio (TER) of 0.84%, indicating the annual cost for holding the fund.
When was KNO launched?
KNO was introduced to the market on July 7, 2015. It trades on United States
Who is the ETF issuer of KNO?
AXS Knowledge Leaders ETF, KNO, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.
What is the current assets under management (AUM) of KNO?
KNO oversees €34M in assets as of March 11, 2026.
How has KNO performed lately?
Based on data from March 11, 2026, KNO returned -4.21% over the past month, 5.48% over the last three months and 5.39% year-to-date.
What are the latest inflows or outflows for KNO?
As of March 11, 2026, KNO recorded net flows of -€1.2M year-to-date.
Does KNO distribute dividends?
KNO follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of KNO?
As of January 31, 2026, KNO has significant geographic allocations in Japan, USA and Ireland.
In which sector or theme does KNO invest in?
As of January 31, 2026, KNO focuses largely on Industrials, Information Technology and Health Care.
How many securities does KNO hold and how diversified is it?
As of January 31, 2026, KNO holds 64 positions in its portfolio, with 42.67% of assets concentrated in its top 15 holdings.
What are the main positions in KNO?
As of January 31, 2026, KNO top three holdings include MICRON TECHNOLOGY, IE000IVNQZ81 and SUNCOR ENERGY.
What is the base currency of KNO?
The base currency of KNO is USD.
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