Capital Link Global Fintech Leaders ETF (KOIN)

Assets	$12.48M
Expense Ratio	0.75%
PE Ratio	19.32
Shares Out	375,000
Dividend (ttm)	$0.71
Dividend Yield	2.12%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	40.93%
1-Year Return	+17.16%

Volume	407
Open	33.36
Previous Close	33.33
Day's Range	33.36 - 33.42
52-Week Low	27.28
52-Week High	33.48
Beta	0.99
Holdings	46
Inception Date	Jan 30, 2018

About KOIN

Fund Home Page

The Capital Link Global Fintech Leaders ETF (KOIN) is an exchange-traded fund that is based on the ATFI Global Fintech Leaders index. The fund tracks an equal-weighted index that uses a proprietary model in selecting stocks globally as fintech leaders. KOIN was launched on Jan 30, 2018 and is issued by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: KOIN
• ETF Provider: Exchange Traded Concepts
• Index Tracked: ATFI Global Fintech Leaders Index

Top 10 Holdings

33.52% of assets

Name	Symbol	Weight
Hon Hai Precision Industry Co Ltd	2317.TW	4.37%
Tencent Holdings Ltd	700.HK	3.98%
Hong Kong Exchanges and Clearing Ltd	388.HK	3.40%
BNP Paribas Act. Cat.A	BNP.PA	3.33%
HSBC Holdings PLC	HSBA.L	3.28%
Baidu, Inc.	BIDU	3.11%
Bunge Limited	BG	3.05%
DocuSign, Inc.	DOCU	3.02%
PayPal Holdings, Inc.	PYPL	2.99%
Oracle Corporation	ORCL	2.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.70802	Dec 29, 2023
Dec 27, 2022	$5.72077	Dec 30, 2022
Dec 28, 2021	$0.92208	Dec 31, 2021
Dec 28, 2020	$0.1534	Dec 31, 2020
Dec 24, 2019	$0.466	Dec 31, 2019
Dec 24, 2018	$0.299	Dec 31, 2018