EKAR

Ideanomics NextGen Vehicles & Technology ETF
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43
*Unless otherwise stated, data provided by FactSet.

EKAR Fund Description

EKAR tracks an index that uses artificial intelligence to select global stocks involved in the investment, development, or use of next generation vehicles.

EKAR Factset Analytics Insight

EKAR identifies companies involved with “next generation” vehicles—generally, electric or autonomous vehicles—using a natural language processing (NLP) algorithm to scan large volumes of textual data, media platforms, and databases. Stocks are sorted into one of four categories: battery producers (mining, chemicals/components, or manufacture), original equipment manufacturers (design, manufacture, or distribution of next-gen vehicles), suppliers (parts and components), and semiconductor and software companies (sensors, mapping, or driving policy). The fund uses a proprietary ranking methodology to select up to twenty-five stocks within each category. Holdings are market-cap weighted, with a 7% cap on individual positions and a 40% cap on each category. The index is rebalanced quarterly and reconstituted semi-annually. EKAR’s expense ratio is in line with its competition in the segment.

EKAR MSCI ESG Analytics Insight

Ideanomics NextGen Vehicles & Technology ETF has an MSCI ESG Fund Rating of BB based on a score of 4.28 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. Ideanomics NextGen Vehicles & Technology ETF ranks in the 25th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EKAR Charts And Performance

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PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EKAR 6.62% 3.65% 8.45% -7.95% -- -- --
EKAR (NAV) 7.91% 5.19% 8.77% -7.69% -- -- --
MSCI ACWI + Frontier Markets IMI Index 4.21% 3.12% 17.05% 3.20% 10.05% 6.31% 8.67%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EKAR Summary Data

Ideanomics
02/13/18
Open-Ended Fund
0.95%
$1.53M
$8.26K
0.17%

EKAR Portfolio Data

$88.56B
18.03
1.48
3.08%
N/A
67

EKAR Index Data

Innovation Labs Next Generation Vehicles Index
Tiered
Proprietary
MSCI ACWI + Frontier Markets IMI Index

EKAR Portfolio Management

0.95%
--
--
--

EKAR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

EKAR Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EKAR Factset Analytics Block Liquidity

As of 09/13/19
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

230
$8.26K
97
$6.17K
0.17%
$0.03
0.37%
4.67% / -5.34%
None
44.00%
25,000
0.00
0.26%
0.01%
0
$20.46
4

EKAR Sector/Industry Breakdown


EKAR
Segment Benchmark
41.10%
12.22%
33.30%
19.70%
18.97%
11.69%
6.62%
5.04%

EKAR Top 10 Holdings[View All]

4.23%
Tesla Inc 4.23%
4.03%
3.93%
3.71%
3.56%
42.02%

EKAR Countries


EKAR
Segment Benchmark
29.45%
55.54%
24.18%
7.58%
12.05%
2.48%
8.18%
3.00%
7.19%
3.40%
5.99%
1.38%
4.32%
0.92%
3.30%
2.62%
2.14%
3.02%
0.91%
0.36%

EKAR Regions


EKAR
Segment Benchmark
42.25%
19.55%
31.59%
58.56%
25.45%
19.12%
0.71%
1.40%
--
1.37%

EKAR Economic Development


EKAR
Segment Benchmark
94.97%
93.73%
5.03%
6.27%

EKAR Performance Statistics

0.72
1.19
1.10
1.09
0.61%
MSCI ACWI + Frontier Markets IMI Index

EKAR MSCI ESG Ratings

BB
4.28 / 10
13.83
24.69
4.53%
10.99%
65.91

EKAR Benchmark Comparison Holdings

67
9001
63
3.77%

EKAR Benchmark Comparison Summary


EKAR
Segment Benchmark
67
9001
$88.56B
$140.33B
18.03
19.48
1.48
2.17
2.41%
2.43%
Medium
Low

EKAR Benchmark Comparison Market Cap Size


EKAR
Segment Benchmark
80.86%
74.81%
16.86%
18.13%
2.28%
6.16%
0.00%
0.88%