1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Inv.M.S.T.II-AXS Know.Lead.ETF Reg.Shs USD Dis. o.N. |
| Issuer | AXS Investments |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €36.31M |
| P/E ratio | 27.79 |
| P/B ratio | 5.67 |
| Inception date | 07/07/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | KNO |
Composition
| Holdings | Share |
|---|---|
| 12.45% | |
| 3.30% | |
| 2.94% | |
| 2.92% | |
| 2.84% | |
| 2.76% | |
| 2.56% | |
| 2.42% | |
| 2.25% | |
| 2.06% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 21.52% |
Information Technology | 18.42% |
Health Care | 16.43% |
Consumer Discretionary | 11.03% |
Materials | 9.84% |
Consumer Staples | 4.02% |
Energy | 3.94% |
Communication Services | 2.17% |
Utilities | 1.73% |
Financials | 1.56% |
Top countries
| Country | Share |
|---|---|
USA | 29.10% |
Japan | 26.31% |
Canada | 9.85% |
Switzerland | 8.32% |
Germany | 6.51% |
United Kingdom | 4.79% |
China | 4.30% |
Sweden | 3.49% |
Australia | 1.84% |
Norway | 1.62% |
