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ETFs

Capital Link Global Fintech Leaders ETF

KOIN
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 30 2018
Expense Ratio
0.75%
Type
Global Ex. US Equities
Fund Owner
Exchange Traded Concepts
Volume (1m avg. daily)
$29,253
AUM
$12,354,750
Associated Index
AF Global Fintech Leaders Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

HSBA
HSBC Holdings plc
2.90%
4755
Rakuten Group Inc.
2.90%
8473
SBI Holdings, Inc.
2.85%
017670
SK Telecom Co Ltd
2.81%
939
China Construction Bank Corp. - Ordinary Shares - Class H
2.80%
8698
Monex Group, Inc.
2.80%
BNP
BNP Paribas
2.78%
MBG
Mercedes-Benz Group AG
2.73%
601318
Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class A
2.72%
SOU
Singapore Exchange Limited
2.72%
Invest with KOIN

What is KOIN?

The Capital Link NextGen Protocol ETF (KOIN) seeks to provide investment results that, before fees and expenses, tracks the performance of the ATFI Global NextGen Fintech Index. The index was developed to capture the performance of diversified exposure to companies that use or are involved in the innovations of fintech technology.

ETFs related toKOIN

ETFs correlated to KOIN include VT, CRBN, ACWI

KOIN
Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
VSGX
Vanguard Group, Inc. - Vanguard ESG International Stock ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
IXUS
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF
CWI
SSgA Active Trust - SPDR MSCI ACWI ex-US ETF
CGXU
Capital Group Companies Inc - Capital Group International Focus Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toKOIN

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

#DAVID

Copy David Swensen

Category

Classic, Copy the Greats

Risk Rating

Moderate

Create your own algorithmic trading strategy with KOIN using Composer

FAQ

KOIN is a Global Ex. US Equities ETF. The Capital Link NextGen Protocol ETF (KOIN) seeks to provide investment results that, before fees and expenses, tracks the performance of the ATFI Global NextGen Fintech Index. The index was developed to capture the performance of diversified exposure to companies that use or are involved in the innovations of fintech technology.

KOIN tracks the AF Global Fintech Leaders Index.

No, KOIN is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, KOIN is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on KOIN is 0.0007%. This is the percent change in the value of KOIN over the most recent 1-month period. The 3-month return on KOIN is 0.0065%. This is the percent change in the value of KOIN over the most recent 3-month period.

The standard deviation of KOIN for the past year is 0.2511%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to KOIN include PBW, IGF, and ARKK.

ETFs correlated to KOIN include VT, CRBN, and ACWI.

ETFs that are inversely correlated to KOIN include HIBS, EFZ, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.