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 | 2023-11-22 |
| 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.