HAILSPDR S&P Kensho Smart Mobility ETF
HAIL Fund Description
HAIL tracks an index of US-listed companies that focuses on autonomous vehicle technology, drone technology, and advanced transportation tracking and transport optimization systems.
HAIL Factset Analytics Insight
HAIL focuses on US-listed smart transportation firms, which the index provider defines as those companies whose products or services are advancing in the following areas: autonomous and electric vehicle technologies, drone technologies used for commercial and civilian applications, and advanced transportation tracking and transport optimization systems. To determine its constituents, the underlying index uses natural language processing (NLP) to scan companies’ most recent filings in order to identify terms or phrases that support the index objective, along with additional size and liquidity screens. Eligible companies are then classified as “core” or “non-core,” depending on the level of involvement in innovative transportation. The index initially weights each stock equally, but then re-assigns 20% of the non-core firms’ weight equally to the core firms. As a result, pure plays are overweighted. The index rebalances semi-annually.
HAIL MSCI ESG Analytics Insight
SPDR S&P Kensho Smart Mobility ETF has an MSCI ESG Fund Rating of A based on a score of 6.25 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. SPDR S&P Kensho Smart Mobility ETF ranks in the 54th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
HAIL 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.
HAIL Summary Data
HAIL Portfolio Data
HAIL Index Data
HAIL Portfolio Management
HAIL Tax Exposures
HAIL Fund Structure
HAIL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of HAIL. HAIL is rated a 5 out of 5.
HAIL Economic Development
HAIL Performance Statistics
HAIL MSCI ESG Ratings
HAIL Benchmark Comparison Summary
HAIL Benchmark Comparison Market Cap Size