EKAR
Capital Link Global Green Energy Transport & Technology Leaders ETF$29.00— (—)AUM $6.5MER 0.65%NAV $28.95Holdings 39Inception Feb 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.6KDividend Yield
—Expense Ratio
0.65%AUM
$6.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.36% |
| Financial Services | 35.10% |
| Consumer Cyclical | 8.92% |
| Consumer Defensive | 6.73% |
| Cash & Others | 6.07% |
| Utilities | 3.82% |
| Communication Services | 2.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.93% |
| Japan | 12.96% |
| Korea (the Republic of) | 7.80% |
| Other | 7.54% |
| China | 7.46% |
| France | 6.10% |
| Germany | 3.33% |
| Switzerland | 2.67% |
| Canada | 2.66% |
| Hong Kong | 2.58% |
| United Kingdom | 2.50% |
| Taiwan (Province of China) | 2.48% |
Fund Information
- Category
- Technology
- Inception Date
- Feb 9, 2018
- Description
- The fund will normally invest at least 80% of its net assets in securities of the index. The index is designed to measure the performance of a portfolio of companies that have business involvement in the development or use of or investment in new energy vehicles, autonomously driven vehicles, battery technology, renewable energy, and energy storage (“Green Energy Transport and Technology Leaders”).
Similar ETFs
The Capital Link Global Green Energy Transport & Technology Leaders ETF (EKAR) is an exchange-traded fund that launched on Feb 9, 2018. It currently manages $6.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 39 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 3.33% | 5,195 | $566K |
| 2 | ENGI.PA | ENGIE SA | 3.09% | 35,208 | $525K |
| 3 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | 3.04% | 3,497 | $516K |
| 4 | — | fw | 3.03% | 7,980 | $514K |
| 5 | BNP.PA | BNP PARIBAS SA | 3.01% | 9,240 | $510K |
| 6 | 018260.KS | SAMSUNG SDS CO LTD | 2.85% | 5,092 | $484K |
| 7 | ORCL | ORACLE ORD | 2.79% | 5,951 | $474K |
| 8 | CSCO | CISCO SYSTEMS ORD | 2.78% | 9,870 | $472K |
| 9 | BG | BUNGE LTD | 2.77% | 4,662 | $469K |
| 10 | 4755.T | RAKUTEN GROUP INC | 2.74% | 97,900 | $465K |
| 11 | V | VISA CL A ORD | 2.73% | 2,202 | $464K |
| 12 | MA | MASTERCARD INC-CLASS A | 2.72% | 1,345 | $462K |
| 13 | ICE | INTERCONTINENTAL EXCHANGE INC | 2.68% | 4,369 | $455K |
| 14 | NESN.SW | NESTLE SA | 2.67% | 3,892 | $454K |
| 15 | SGX SP | SINGAPORE EXCHANGE (SGX) LTD ORD | 2.66% | 66,050 | $452K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -27.60% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$29.00
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EKAR | Technology(1414 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.71% |
| AUM | $6.5M | $6.79B | $951.1M |
| Dividend Yield | — | 2.97% | 1.78% |
| Avg Volume | 2.6K | 575.4K | 773.4K |
| Holdings | 39 | 200 | 39 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.74% |
| 6-Month Return | — | +7.10% | +17.37% |
| YTD Return | — | +7.03% | +16.49% |
| 1-Year Return | — | +40.63% | +65.02% |
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