Capital Link Global Green Energy Transport & Technology Leaders ETF

Ticker

EKAR

ISIN

US301505756

Price

USD 29.00

Change Today

-

Price 1 year ago

42.24 / -31.326 %

Morningstar

3

52 Week Low

27.83

52 Week High

42.48

200 Day Moving Average 32.44

32.44

50-day Moving Average

31.61


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.00
Sortino Ratio NaN
Maximum Drawdown 0.0%
Maximum Drawdown Date 2023-05-23
Calmar Ratio None

1 year

Parameter Value
Return 0.00
Volatility 0.0%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 6.534%
Average Annual Volatility 26.78%
Sharpe Ratio 0.24
Sortino Ratio 0.19
Maximum Drawdown -46.0%
Maximum Drawdown Date 2020-03-18
Calmar Ratio -0.13

Company information

Summary

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”).

Market

US

Category

US Small-Cap Equity

Expense Ratio

0.65%

Fund family

Innovation Shares

Morningstar

3

Yield
0.0043
Exchange
PCX
Sector Weight
Consumer cyclical 33.46%
Technology 29.59%
Industrials 20.68%
Basic materials 11.27%
Utilities 3.37%
Communication services 3.12%
Realestate 0.00%
Consumer defensive 0.00%
Financial services 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
FM.TO First Quantum Minerals Ltd 2.11%
5713 Sumitomo Metal Mining Co Ltd 2.05%
SQM Sociedad Quimica Y Minera De Chile SA ADR 1.86%
00991 Datang International Power Generation Co Ltd Class H 1.85%
02899 Zijin Mining Group Co Ltd Class H 1.84%
JKS JinkoSolar Holding Co Ltd DR 1.79%
FMC FMC Corp 1.75%
7267 Honda Motor Co Ltd 1.75%
03808 Sinotruk (Hong Kong) Ltd 1.75%
AIR Airbus SE 1.74%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
DOD ELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return Index DE000514000 PCX 0.75% 5
GILI.L Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF LU165049128 LSE 0.07% 4
GILI.PA Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF LU1407893301 PAR 0.07% 4 -0.47
GIST.L Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis LU191093984 LSE 0.20% 4 +5.32 --
IE00B19FR340.IR MGI UK Inflation Linked Bond M-1 GBP IE00B19FR340 YHD 4
IE00B19FRB25.IR MGI UK Inflation Linked Bond Z-1 £ Acc IE00B19FRB25 YHD 5
IE00B1KQY803.IR MGI UK Inflation Linked Bond M-7 £ Acc IE00B1KQY803 YHD 4
IE00B60W7Z17.IR Mercer EURO Inflation Linked Bd M-3€ Acc IE00B60W7Z17 YHD 4
IE00B7Z69486.IR Mercer Euro Inflation Linked Bond Fund IE00B7Z69486 YHD 4
MTI.PA Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF LU1650491282 PAR 0.20% 4 -0.11
MTIX.L Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF LU165049128 LSE 0.20% 4
UBIF.L UBS (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF LU164538036 LSE 0.20% 4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.