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Capital Link Global Fintech Leaders ETF KOIN

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Price alert · KOIN

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33.16 USD 0.00 0.00%

As of May 22, 1:43 PM ET

33.16 Day range 33.20
27.28 52-week range 33.47
Open
33.20
Prev close
33.16
Mkt cap
12.72M
Vol
462
Avg vol
790
EPS
1.73
P/E
19.17
Div yield
0.00%
More statistics
Low
33.16
High
33.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.59
200-d avg
30.72

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Capital Link Global Fintech Leaders ETF

Issuer
—
Asset class
Equity
Expense ratio
0.75%
Assets under management
$12.77M
NAV
33.28
Holdings
39
Inception
2018-01-30
Top 10 weight
29.43%

Top holdings

  1. SAP.DE SAP SE 3.33%
  2. ENGI.PA ENGIE SA 3.09%
  3. IBM INTERNATIONAL BUSINESS MACHINES ORD 3.04%
  4. fw 3.03%
  5. BNP.PA BNP PARIBAS SA 3.01%
  6. 018260.KS SAMSUNG SDS CO LTD 2.85%
  7. ORCL ORACLE ORD 2.79%
  8. CSCO CISCO SYSTEMS ORD 2.78%
  9. BG BUNGE LTD 2.77%
  10. 4755.T RAKUTEN GROUP INC 2.74%
  11. V VISA CL A ORD 2.73%
  12. MA MASTERCARD INC-CLASS A 2.72%
  13. ICE INTERCONTINENTAL EXCHANGE INC 2.68%
  14. NESN.SW NESTLE SA 2.67%
  15. SGX SP SINGAPORE EXCHANGE (SGX) LTD ORD 2.66%
  16. X.TO TMX GROUP INC COM 2.66%
  17. VMW VMWARE INC-CLASS A 2.63%
  18. 017670.KS SK TELECOM CO LTD 2.62%
  19. 9449.T GMO INTERNET GROUP INC 2.61%
  20. 8473.T SBI HOLDINGS INC ORD 2.60%
  21. 9603.T HIS CO LTD ORD 2.59%
  22. 0388.HK HONG KONG EXCHANGES & CLEARING ORD 2.58%
  23. 0700.HK TENCENT HOLDINGS LTD 2.51%
  24. 0939.HK CHINA CONSTRUCTION BANK-H 2.51%
  25. HSBA.L HSBC HOLDINGS PLC 2.50%

Sector weights

  • Technology 36.36%
  • Financial Services 35.10%
  • Consumer Cyclical 8.92%
  • Consumer Defensive 6.73%
  • Cash & Others 6.07%
  • Utilities 3.82%
  • Communication Services 2.99%

Country weights

  • 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%

Updated 2024-08-11

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