KOIN
Capital Link Global Fintech Leaders ETFKOIN 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 7.63 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 88th percentile within its peer group and in the 93th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
KOIN Summary Data
KOIN Portfolio Data
KOIN Index Data
KOIN Portfolio Management
KOIN Tax Exposures
KOIN Fund Structure
KOIN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of KOIN. KOIN is rated a 5 out of 5.
KOIN Tradability
KOIN Top 10 Holdings[View All]
KOIN Countries
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KOIN Regions
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KOIN Economic Development
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KOIN Performance Statistics
KOIN MSCI ESG Ratings
KOIN Benchmark Comparison Summary
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KOIN Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.