KOIN
Capital Link Global Fintech Leaders ETFAUM$12.8M
Expense Ratio0.75%
NAV$33.28
Holdings39
InceptionJan 30, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$12.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.81% |
| Technology | 31.15% |
| Communication Services | 14.34% |
| Consumer Cyclical | 10.84% |
| Consumer Defensive | 5.87% |
| Utilities | 2.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.93% |
| Japan | 12.96% |
| Korea (the Republic of) | 7.80% |
| Other | 7.54% |
| China | 7.46% |
| France | 6.10% |
| Germany | 3.33% |
| Switzerland | 2.67% |
| Canada | 2.66% |
| Hong Kong | 2.58% |
| United Kingdom | 2.50% |
| Taiwan (Province of China) | 2.48% |
Fund Information
- Category
- Financial Services
- Subcategory
- Fintech
- Inception Date
- Jan 30, 2018
- Description
- The fund will normally invest at least 80% of its net assets in securities of the index. The index was designed by the index provider to measure the performance of a diversified group of publicly-listed companies considered to be Fintech Leaders.
Similar ETFs
The Capital Link Global Fintech Leaders ETF (KOIN) is an exchange-traded fund that launched on Jan 30, 2018. It currently manages $12.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 39 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 3.33% | 5,195 | $566K |
| 2 | ENGI.PA | ENGIE SA | 3.09% | 35,208 | $525K |
| 3 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | 3.04% | 3,497 | $516K |
| 4 | — | fw | 3.03% | 7,980 | $514K |
| 5 | BNP.PA | BNP PARIBAS SA | 3.01% | 9,240 | $510K |
| 6 | 018260.KS | SAMSUNG SDS CO LTD | 2.85% | 5,092 | $484K |
| 7 | ORCL | ORACLE ORD | 2.79% | 5,951 | $474K |
| 8 | CSCO | CISCO SYSTEMS ORD | 2.78% | 9,870 | $472K |
| 9 | BG | BUNGE LTD | 2.77% | 4,662 | $469K |
| 10 | 4755.T | RAKUTEN GROUP INC | 2.74% | 97,900 | $465K |
| 11 | V | VISA CL A ORD | 2.73% | 2,202 | $464K |
| 12 | MA | MASTERCARD INC-CLASS A | 2.72% | 1,345 | $462K |
| 13 | ICE | INTERCONTINENTAL EXCHANGE INC | 2.68% | 4,369 | $455K |
| 14 | NESN.SW | NESTLE SA | 2.67% | 3,892 | $454K |
| 15 | SGX SP | SINGAPORE EXCHANGE (SGX) LTD ORD | 2.66% | 66,050 | $452K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +21.61% | — | ||
| 5Y | -17.50% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KOIN | Financial Services(780 ETFs) | Fintech(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.79% |
| AUM | $12.8M | $3.06B | $136.9M |
| Dividend Yield | — | 4.52% | 7.52% |
| Avg Volume | N/A | 1.4M | 174.7K |
| Holdings | 39 | 277 | 32 |
| Performance | |||
| 1-Month Return | — | -3.78% | -1.89% |
| 6-Month Return | — | +3.45% | -26.99% |
| YTD Return | — | +1.56% | -14.70% |
| 1-Year Return | — | +16.03% | +3.17% |
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