KOIN Capital Link Global Fintech Leaders ETF
What is KOIN?
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 Dec. 16, 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 Portfolio Data
KOIN Index Data
KOIN Portfolio Management
KOIN Tax Exposures
KOIN Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
KOIN Top 10 Holdings
KOIN Performance Statistics
KOIN Economic Development
KOIN Benchmark Comparison Summary
KOIN Benchmark Comparison Market Cap Size