Capital Link Global Fintech Leaders ETFNYSE Arca:KOIN
- LAST PRICE32.23
- TODAY'S CHANGE (%)0.22 (0.69%)
- Bid / Lots29.29/ 2
- Ask / Lots35.51/ 2
- Open / Previous Close31.62 / 32.01
- Day Range
- 52 Week Range
- Volume800
- Overall Morningstar Rating3 out of 5 Starsout of 412 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KOIN |
|---|---|---|
| 09:32 ET | 361 | 32.2 |
| 10:01 ET | 100 | 32.4 |
| 02:33 ET | 135 | 32.1901 |
| 03:59 ET | 100 | 32.23 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | -0.27% |
| 02/06/2024 | -0.10% |
| 02/07/2024 | -0.02% |
| 02/08/2024 | -0.19% |
| 02/09/2024 | 0.40% |
| 02/12/2024 | 0.42% |
| 02/13/2024 | -0.66% |
| 02/14/2024 | -0.19% |
| 02/15/2024 | 0.14% |
| 02/16/2024 | -0.40% |
| 02/20/2024 | -0.38% |
| 02/21/2024 | -0.45% |
| 02/22/2024 | 0.05% |
| 02/23/2024 | -0.09% |
| 02/26/2024 | -0.20% |
| 02/27/2024 | -0.44% |
| 02/28/2024 | -0.44% |
| 02/29/2024 | -0.44% |
| 03/01/2024 | -0.16% |
| 03/04/2024 | -0.20% |
| 03/05/2024 | -0.28% |
| 03/06/2024 | 0.01% |
| 03/07/2024 | 0.23% |
| 03/08/2024 | -0.14% |
| 03/11/2024 | -0.21% |
| 03/12/2024 | -0.22% |
| 03/13/2024 | -0.05% |
| 03/14/2024 | -0.38% |
| 03/15/2024 | -0.24% |
| 03/18/2024 | -0.25% |
| 03/19/2024 | -0.48% |
| 03/20/2024 Largest Premium | 0.55% |
| 03/21/2024 | -0.09% |
| 03/22/2024 | -0.41% |
| 03/25/2024 | -0.12% |
| 03/26/2024 | -0.10% |
| 03/27/2024 | -0.35% |
| 03/28/2024 | -0.05% |
| 04/01/2024 | -0.14% |
| 04/02/2024 | -0.55% |
| 04/03/2024 | -0.23% |
| 04/04/2024 | -0.66% |
| 04/05/2024 | 0.04% |
| 04/08/2024 | -0.06% |
| 04/09/2024 | -0.30% |
| 04/10/2024 | -1.08% |
| 04/11/2024 | -0.59% |
| 04/12/2024 Largest Discount | -1.13% |
| 04/15/2024 | -0.64% |
| 04/16/2024 | -0.43% |
| 04/17/2024 | -0.16% |
| 04/18/2024 | -0.56% |
| 04/19/2024 | -0.41% |
| 04/22/2024 | 0.18% |
| 04/23/2024 | -0.24% |
| 04/24/2024 | -0.45% |
| 04/25/2024 | -0.41% |
| 04/26/2024 | -0.47% |
| 04/29/2024 | -0.26% |
| 04/30/2024 | -0.91% |
| 05/01/2024 | -0.91% |
| 05/02/2024 | -0.09% |
| Non-US Stock | 58.0% |
|---|---|
| US Stock | 42.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 34.8% |
|---|---|
| Technology | 31.2% |
| Communication Services | 14.4% |
| Consumer Cyclical | 10.8% |
| Consumer Defensive | 5.9% |
| Utilities | 3.0% |
| Basic Mat. | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| United States | 42.0% |
|---|---|
| Asia/Oceania | 30.6% |
| Europe | 11.6% |
| Canada | 3.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hon Hai Precision Industry Co Ltd | Long | 4.1% | 0.00% | $524.6K |
Tencent Holdings Ltd | Long | 3.7% | 0.00% | $475.0K |
HSBC Holdings PLC | Long | 3.4% | 0.00% | $426.4K |
PayPal Holdings Inc | Long | 3.3% | 0.00% | $421.0K |
BNP Paribas Act. Cat.A | Long | 3.2% | 0.00% | $409.4K |
Bunge Global SA | Long | 3.2% | 0.00% | $403.7K |
Hong Kong Exchanges and Clearing Ltd | Long | 3.1% | 0.00% | $395.7K |
Baidu Inc ADR | Long | 3.0% | 0.00% | $384.9K |
Engie SA | Long | 3.0% | 0.00% | $380.7K |
TMX Group Ltd | Long | 3.0% | 0.00% | $379.0K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | AF Global Fintech Leaders TR USD |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | January 29, 2018 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the AF Global Fintech Leaders Index (the “indexâ€). 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.
| Total Net Assets | $13.3M |
|---|---|
| Shares Out. | 375.0K |
| Net Asset Value (NAV) | $31.72 |
| Prem/Discount to NAV | -0.91% |
| P/E Ratio | 17.7 |
| Dividend Yield | 17.75% |
| Dividend per Share | 5.72 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |