KOIN

Capital Link Global Fintech Leaders ETF
*Unless otherwise stated, data provided by FactSet.

KOIN Fund Description

KOIN tracks an equal-weighted index that uses a proprietary model in selecting stocks globally as “fintech leaders”.

KOIN Factset Analytics Insight

KOIN begins its portfolio construction by screening companies from developed and emerging markets using an NLP algorithm. Then, stocks are grouped into two “stakeholder” categories: Digital Asset Providers (companies that use technology to increase operational sciences, optimize settlement processes, enhance the customer experience, increase data security/integrity and create digital assets) or Solutions Providers (companies that assist in the adoption and implementation of the latest technologies and applications). Index components are selected based on their proprietary sentiment score rankings. Additionally, they are capped in order to limit overconcentration to a certain category and weighted equally. Prior to April 6, 2021, the fund was known as Capital Link NextGen Protocol ETF and tracked the ATFI Global NextGen Fintech Index. It also previously had exposure focused on the blockchain theme.

KOIN MSCI ESG Analytics Insight

Capital Link Global Fintech Leaders ETF has an MSCI ESG Fund Rating of AA based on a score of 7.73 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 Fintech Leaders ETF ranks in the 87th percentile within its peer group and in the 93th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KOIN 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 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOIN -1.26% 0.12% 12.50% 28.21% 17.72% -- --
KOIN (NAV) 0.16% 0.85% 13.71% 28.42% 18.13% -- --
ATFI Global Fintech Leaders Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KOIN Summary Data

Capital Link
01/30/18
Open-Ended Fund
0.95%
$29.55M
$142.66K
0.36%

KOIN Portfolio Data

$332.91B
26.72
4.26
0.36%
N/A
45

KOIN Index Data

ATFI Global Fintech Leaders Index
Equal
Proprietary
N/A

KOIN Portfolio Management

0.95%
--
--
--

KOIN Tax Exposures

20.00% / 39.60%
0.11%
Qualified dividends
No

KOIN Fund Structure

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

KOIN Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

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

KOIN Tradability

3,294
$142.66K
3,263
$143.51K
0.36%
$0.16
0.19%
0.92% / -0.30%
None
82.00%
25,000
0.13
0.05%
0.01%
0
$42.64
4

KOIN Top 10 Holdings[View All]

4.03%
3.96%
40.22%

KOIN Countries


KOIN
Segment Benchmark
67.98%
--
6.93%
--
5.20%
--
4.38%
--
3.94%
--
3.42%
--
3.29%
--
2.73%
--
1.69%
--
0.43%
--

KOIN Regions


KOIN
Segment Benchmark
68.41%
--
19.98%
--
11.61%
--

KOIN Economic Development


KOIN
Segment Benchmark
97.27%
--
2.73%
--

KOIN Performance Statistics

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

KOIN MSCI ESG Ratings

7.73 / 10
92.61
86.76
1.20%
4.33%
41.11

KOIN Benchmark Comparison Holdings

45
--
--
0.00%

KOIN Benchmark Comparison Summary


KOIN
Segment Benchmark
45
--
$332.91B
--
26.72
--
4.26
--
1.24%
--
Medium
High

KOIN Benchmark Comparison Market Cap Size


KOIN
Segment Benchmark
95.79%
--
3.30%
--
0.91%
--
0.00%
--