EKAR

Capital Link Global Green Energy Transport & Technology Leaders ETF
*Unless otherwise stated, data provided by FactSet.

EKAR Fund Description

EKAR tracks an equally-weighted index that uses a proprietary methodology to select global stocks involved in the investment, development, or use of new energy and autonomously driven vehicles, battery technology, renewable energy, and energy storage.

EKAR Factset Analytics Insight

EKAR identifies global companies involved with new energy and autonomously driven vehicles, battery technology, renewable energy, and energy storage using a natural language processing (NLP) algorithm to scan large volumes of textual data, media platforms, and databases. Stocks are sorted into one of five categories: battery producers, original equipment manufacturers, suppliers, semiconductor and software companies, and renewable energy producers. The fund uses a proprietary ranking methodology to select firms within each category. Holdings are weighted equally and rebalanced semi-annually. The fund tracked the Innovation Labs Next Generation Vehicles Index under the name Ideanomics NextGen Vehicles & Technology ETF until Nov. 6, 2020. Prior to Dec. 16, 2021, the fund and index names were Capital Link NextGen Vehicles & Technology ETF and ATFI NextGen Transport Technology Index, respectively.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EKAR 10.44% 3.10% -17.24% -12.22% 24.50% -- --
EKAR (NAV) 10.92% 3.91% -16.94% -11.91% 24.95% -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EKAR Summary Data

Capital Link
02/13/18
Open-Ended Fund
0.65%
$8.01M
$27.00K
0.11%

EKAR Portfolio Data

$68.86B
19.32
1.40
2.55%
N/A
68

EKAR Index Data

N/A
Equal
Proprietary
N/A

EKAR Portfolio Management

0.65%
--
--
--

EKAR Tax Exposures

20.00% / 39.60%
0.35%
Qualified dividends
No

EKAR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

EKAR Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EKAR. EKAR is rated a 4 out of 5.

EKAR Tradability

830
$27.00K
567
$19.19K
0.11%
$0.04
-0.06%
1.87% / -1.59%
None
42.00%
25,000
0.02
0.13%
0.07%
0
$35.05
4

EKAR Sector/Industry Breakdown


EKAR
Segment Benchmark
28.26%
--
26.29%
--
19.90%
--
7.82%
--
7.27%
--
4.66%
--
4.18%
--
1.40%
--
0.20%
--
0.02%
--

EKAR Top 10 Holdings[View All]

Tesla Inc 1.84%
1.78%
1.67%
1.67%
1.66%
1.66%
18.07%

EKAR Countries


EKAR
Segment Benchmark
25.32%
--
20.56%
--
19.12%
--
7.90%
--
7.09%
--
5.77%
--
5.01%
--
3.29%
--
1.91%
--
1.56%
--

EKAR Regions


EKAR
Segment Benchmark
47.99%
--
31.10%
--
19.01%
--
1.91%
--

EKAR Economic Development


EKAR
Segment Benchmark
94.80%
--
5.20%
--

EKAR Performance Statistics

--
--
--
--
--
N/A

EKAR Benchmark Comparison Holdings

68
--
--
--

EKAR Benchmark Comparison Summary


EKAR
Segment Benchmark
68
--
$68.86B
--
19.32
--
1.40
--
1.76%
--
Low
--

EKAR Benchmark Comparison Market Cap Size


EKAR
Segment Benchmark
66.72%
--
31.82%
--
1.47%
--
0.00%
--