EKAR

Capital Link Global Green Energy Transport and 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 November 6, 2020. Prior to April 6, 2021, the fund and index names were Capital Link NextGen Vehicles & Technology ETF and ATFI NextGen Transport Technology Index, respectively.

EKAR MSCI ESG Analytics Insight

Capital Link Global Green Energy Transport and Technology Leaders ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.91 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Capital Link Global Green Energy Transport and Technology Leaders ETF ranks in the 39th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EKAR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EKAR 2.08% 5.17% 14.34% 44.43% 27.20% -- --
EKAR (NAV) 2.62% 6.03% 15.69% 46.70% 29.52% -- --
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
0.95%
$11.60M
$24.86K
0.15%

EKAR Portfolio Data

$188.22B
19.39
2.05
0.41%
N/A
61

EKAR Index Data

N/A
Equal
Proprietary
N/A

EKAR Portfolio Management

0.95%
--
--
--

EKAR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EKAR Fund Structure

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

EKAR Factset Analytics Block Liquidity

As of 10/26/21
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

645
$24.86K
438
$17.61K
0.15%
$0.06
0.19%
1.29% / -0.87%
None
46.00%
25,000
0.02
0.13%
0.02%
0
$42.65
4

EKAR Top 10 Holdings[View All]

Tesla Inc 5.41%
4.48%
3.85%
3.69%
3.11%
3.07%
37.18%

EKAR Countries


EKAR
Segment Benchmark
34.12%
--
22.24%
--
10.31%
--
10.20%
--
6.91%
--
6.46%
--
3.64%
--
3.11%
--
1.14%
--
1.10%
--

EKAR Regions


EKAR
Segment Benchmark
39.78%
--
37.23%
--
21.89%
--
1.10%
--

EKAR Economic Development


EKAR
Segment Benchmark
98.13%
--
1.87%
--

EKAR Performance Statistics

--
--
--
--
0.00%
N/A

EKAR MSCI ESG Ratings

5.91 / 10
40.98
39.10
2.49%
--
78.90

EKAR Benchmark Comparison Holdings

61
--
--
0.00%

EKAR Benchmark Comparison Summary


EKAR
Segment Benchmark
61
--
$188.22B
--
19.39
--
2.05
--
1.09%
--
Medium
High

EKAR Benchmark Comparison Market Cap Size


EKAR
Segment Benchmark
85.57%
--
13.93%
--
0.50%
--
0.00%
--