KOL Market Vectors Coal ETF

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  • KOL
  • Category
  • Energy Equities
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KOL - Profile

Vitals

  • Issuer: Van Eck
  • Structure: ETF
  • Expense Ratio: 0.59%
  • ETF Home Page: KOL
  • Inception: Jan 10, 2008
  • Tax Form: 1099
  • KOL Tracks This Index: Stowe Coal Index

Investment Themes

Alternative ETFs in the Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index provides exposure to publicly traded companies worldwide that derive greater than 50% of their revenues from the coal industry. As such, the Fund is subject to the risks of investing in this sector.

Realtime Rating

KOL - Realtime Rating

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Realtime Rating Summary

KOL is a passive ETF that seeks to replicate Stowe Coal Index. The Index provides exposure to publicly traded companies worldwide that derive greater than 50% of their revenues from the coal industry. As such, the Fund is subject to the risks of investing in this sector.

The adjacent table gives investors an individual Realtime Rating for KOL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

KOL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

KOL In-Depth Analysis

The following tables and charts contain in-depth metrics for KOL and compare it to similar peer ETFs within its ETFdb Category.

Holdings

KOL - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep KOL is relative to the peer group ETFdb Category.

Number of Holdings
KOL Rank:
KOL 33
Category Low
Category High
% Assets in Top 10
KOL Rank:
KOL 63.05%
Category Low
Category High

KOL Asset Allocation

Asset Percentage
U.S. Stocks 28.83%
International Stocks 70.95%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.01%
Other 0.23%

KOL Sector Breakdown

Sector Percentage
Basic Materials 70.86%
Industrials 23.52%
Energy 5.4%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

KOL Market Cap Breakdown

Market Cap Percentage
Giant 7.87%
Large 21.99%
Medium 34.97%
Small 18.46%
Micro 9.96%

KOL Region Breakdown

Region Percentage
Asia (Emerging) 45.38%
U.S. 28.83%
Australia 12.16%
Canada 5.61%
Africa 4.66%
Europe 3.13%
Latin America 0.0%
Asia (Developed) 0.0%
Japan 0.0%
Middle East 0.0%

KOL Market Tier Breakdown

Region Percentage
Emerging 53.17%
Developed 46.61%

KOL Country Breakdown

Country Percentage
United States 28.83%
Russia 0.43%
China 18.22%
Indonesia 15.75%
Australia 12.16%
Thailand 6.52%
Canada 5.61%
Philippines 4.89%
South Africa 4.66%
Poland 2.69%
Other 0.24%
Expense

KOL - Expenses & Fees

This section compares the cost efficiency of KOL to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
KOL Rank:
KOL 0.59%
Category Low
Category High

Commission Free Trading in KOL

KOL is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

Performance

KOL - Performance

This section shows how KOL has performed relative to its peer group ETFdb Category.

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1 Week Return
KOL Rank:
KOL 3.35%
Category Low
Category High
4 Week Return
KOL Rank:
KOL -5.42%
Category Low
Category High
13 Week Return
KOL Rank:
KOL -26.82%
Category Low
Category High
26 Week Return
KOL Rank:
KOL -35.76%
Category Low
Category High
Year to Date Return
KOL Rank:
KOL -36.95%
Category Low
Category High
1 Year Return
KOL Rank:
KOL -50.77%
Category Low
Category High
3 Year Return
KOL Rank:
KOL -57.92%
Category Low
Category High
5 Year Return
KOL Rank:
KOL -69.39%
Category Low
Category High
Charts

KOL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of KOL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

KOL - Valuation

This section shows how the P/E multiple of KOL compares to the peer group ETFdb Category.

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P/E Ratio
KOL Rank:
KOL 15.5
Category Low
Category High

As of Aug 28, 2015

Dividend

KOL - Dividend

This section shows how the dividend yield of KOL compares to the peer group ETFdb Category.

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Annual Dividend Yield
KOL Rank:
KOL 4.07%
Category Low
Category High

As of Aug 28, 2015

Technicals

KOL - Technicals

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KOL Volatility Analysis

This section shows how the volatility of KOL compares to the peer group ETFdb Category.

5 Day Volatility
KOL Rank:
KOL 21.56%
Category Low
Category High
20 Day Volatility
KOL Rank:
KOL 38.66%
Category Low
Category High
50 Day Volatility
KOL Rank:
KOL 31.83%
Category Low
Category High
200 Day Volatility
KOL Rank:
KOL 25.00%
Category Low
Category High
Beta
KOL Rank:
KOL 1.55
Category Low
Category High
Standard Deviation
KOL Rank:
KOL 2.40%
Category Low
Category High

KOL Technicals

  • 20 Day MA: $9.18
  • 60 Day MA: $10.40
  • MACD 15 Period: 0.15
  • MACD 100 Period: -2.39
  • Williams % Range 10 Day: 6.06
  • Williams % Range 20 Day: 25.75
  • RSI 10 Day: 52
  • RSI 20 Day: 42
  • RSI 30 Day: 38
  • Ultimate Oscillator: 46

KOL Bollinger Bands

  • Lower Bollinger (10 Day): $8.30
  • Upper Bollinger (10 Day): $9.58
  • Lower Bollinger (20 Day): $8.51
  • Upper Bollinger (20 Day): $9.85
  • Lower Bollinger (30 Day): $8.57
  • Upper Bollinger (30 Day): $10.18

KOL Support & Resistance

  • Support Level 1: $9.14
  • Support Level 2: $9.02
  • Resistance Level 1: $9.35
  • Resistance Level 2: $9.44

KOL Stochastic

  • Stochastic Oscillator %D (1 Day): 57.82
  • Stochastic Oscillator %D (5 Day): 66.52
  • Stochastic Oscillator %K (1 Day): 48.69
  • Stochastic Oscillator %K (5 Day): 44.95
Fact Sheet

KOL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.