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  • ETF
  • INKM
    Pricing Data
    $34.28
    Change: $0.07 (0.0%)
    Time: 12/11/19
    Previous Close: $34.21
  • Category
  • Global Equities
Last Updated:

Profile

Vitals

  • Issuer: State Street SPDR
  • Structure: ETF
  • Expense Ratio: 0.50%
  • ETF Home Page: Home page
  • Inception: Apr 25, 2012
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $29.01
  • 52 Week Hi: $34.34
  • AUM: $127.8 M
  • Shares: 3.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 29,864
  • 3 Month Avg. Volume: 20,672

Alternative ETFs in the Global Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest HERO $1.6 M 0
Largest (AUM) BOTZ 0.68% $1,488.3 M 436,968 30.94%
Most Liquid (Volume) BOTZ 0.68% $1,488.3 M 436,968 30.94%
Top YTD Performer DTEC 0.50% $75.8 M 8,806 32.53%

Analyst Report

This ETF offers multi-asset class exposure to high yielding securities, delivering a diversified, balanced portfolio that is capable of paying a meaningful distribution yield. As such, INKM can be used in a number of ways within a portfolio. Those focusing on the long-term may see an allocation to INKM as a tool for enhancing current returns while also achieving exposure to asset classes that are often overlooked or underweighted in long-term portfolios, such as high yield debt, preferred stock, and convertible bonds. Other investors utilize INKM as a tactical tool for pulling back slightly on risk exposure in anticipation of broad market declines. INKM is an ETF-of-ETFs, which means that the underlying securities are other exchange-traded products. While there are a number of ETFs on the market that target these asset classes and seek to deliver high yields, INKM is unique in that it includes exposure to stocks, bonds, and alternatives all under one ticker. One item worth noting is the expense ratio; the ETF-of-ETF structure results in multiple layers of fees, which can lead to some additional expenses for investors. Those looking to skimp on management fees could construct the INKM portfolio on their own--though that would involve potentially significant commissions. Cost conscious investors may wish to consider IYLD, as this ETF offers comparable exposure for a slightly cheaper price tag.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for INKM 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 Global 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.

Compare to another ETF

View the Category Report

INKM Overall Realtime Rating:

A+ Overall Rated ETF:

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

INKM In-Depth Analysis

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

INKM Holdings

Filings Data as of: Dec 11, 2019

All 16 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 33 of 39
16
Category Low IJUL (1)
Category High TLTD (1141)
% Assets in Top 10
Rank: 33 of 38
82.35%
Category Low DTEC (12.86%)
Category High IJUL (100.00%)
% Assets in Top 15
Rank: 6 of 38
99.98%
Category Low DTEC (18.59%)
Category High IJUL (100.00%)
% Assets in Top 50
Rank: 19 of 38
100.00%
Category Low TLTD (38.89%)
Category High MCRO (100.00%)

Asset Allocation

Asset Percentage
Common equity 42.58%
Federal/Central debt 24.04%
Corporate debt 23.6%
Preferred stock 6.16%
ETF Cash Component 3.6%
Collateralized debt 0.01%

Sector Breakdown

Sector Percentage
Non-Equity 51.6%
Real Estate 15.38%
Financials 4.85%
Utilities 4.5%
ETF Cash Component 3.6%
Industrials 3.56%
Energy 3.31%
Consumer, Cyclical 3.22%
Other 2.59%
Consumer, Non-Cyclical 2.42%
Communications 1.47%
Healthcare 1.32%
Technology 1.21%
Basic Materials 0.98%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 47.66%
Large cap 18.66%
Mid cap 11.67%
Micro cap 11.18%
Small cap 5.86%
ETF Cash Component 3.6%
Unknown 1.37%
Non-Equity 0.0%

Region Breakdown

Region Percentage
North America 70.9%
Europe 14.05%
Asia 4.88%
ETF Cash Component 3.6%
Latin America 3.34%
Asia-Pacific 2.09%
Middle East 0.57%
Africa 0.57%
Other 0.0%

Market Tier Breakdown

Region Percentage
United States 68.48%
Developed Markets (ex-US) 17.95%
Emerging Markets 9.55%
ETF Cash Component 3.6%
Frontier Markets 0.33%
Not-designated 0.09%

Country Breakdown

Country Percentage
United States 68.48%
ETF Cash Component 3.6%
United Kingdom 3.09%
Canada 2.35%
France 1.56%
South Korea 1.37%
China 1.24%
Switzerland 1.2%
Brazil 1.19%
Germany 1.08%
Mexico 0.98%
Netherlands 0.93%
Italy 0.88%
Thailand 0.85%
Spain 0.84%
Indonesia 0.78%
Australia 0.78%
Israel 0.57%
South Africa 0.57%
Malaysia 0.54%
Poland 0.54%
Russia 0.51%
Ireland 0.5%
Philippines 0.49%
Colombia 0.45%
Luxembourg 0.42%
Czech Republic 0.41%
Turkey 0.37%
Hungary 0.37%
Peru 0.35%
Chile 0.32%
Romania 0.31%
Japan 0.31%
Sweden 0.28%
Belgium 0.22%
Finland 0.19%
Hong Kong 0.18%
New Zealand 0.18%
Denmark 0.15%
Singapore 0.15%
Norway 0.08%
India 0.07%
Portugal 0.06%
Cayman Islands 0.05%
Argentina 0.04%
Taiwan 0.03%
Austria 0.03%
Bermuda 0.03%
Malta 0.01%
Bahamas 0.01%
Cyprus 0.0%
Liechtenstein 0.0%
Faeroe Islands 0.0%
Kuwait 0.0%
Monaco 0.0%
Georgia 0.0%
Ukraine 0.0%
Iraq 0.0%
Oman 0.0%
United Arab Emirates 0.0%

INKM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.75%
Expense Ratio
Rank: 12 of 44
0.50%
Category Low NERD (0.25%)
Category High DWSH (3.07%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 11 other ETFs in the Global Equities ETFdb.com Category that are also eligible for commission free trading:

INKM ESG Themes and Scores

INKM does not have an ESG score. There are no ESG themes that map to this ETF.

INKM Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 28 of 45
0.62%
Category Low DWSH (-2.54%)
Category High MLPE (4.08%)
4 Week Return
Rank: 30 of 45
1.18%
Category Low UFO (-4.86%)
Category High AADR (4.78%)
13 Week Return
Rank: 31 of 44
1.82%
Category Low MLPE (-8.23%)
Category High SMOG (8.64%)
26 Week Return
Rank: 24 of 42
5.47%
Category Low REMX (-16.80%)
Category High ARKQ (14.93%)
Year to Date Return
Rank: 26 of 35
15.41%
Category Low DWSH (-21.57%)
Category High DTEC (32.53%)
1 Year Return
Rank: 22 of 35
13.16%
Category Low DWSH (-16.86%)
Category High DTEC (26.31%)
3 Year Return
Rank: 12 of 24
24.83%
Category Low REMX (-17.69%)
Category High ARKQ (61.31%)
5 Year Return
Rank: 11 of 16
28.00%
Category Low EEH (-57.79%)
Category High CAPE (88.48%)

INKM Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low BOTZ (‑$5.4 M)
Category High DWSH ($3.1 M)
4 Week Fund Flow
Rank: 17 of 25
‑$4.7 M
Category Low RODI (‑$42.1 M)
Category High EJUL ($12.6 M)
13 Week Fund Flow
Rank: 6 of 31
$4.1 M
Category Low BOTZ (‑$62.8 M)
Category High EJUL ($29.0 M)
26 Week Fund Flow
Rank: 6 of 34
$19.8 M
Category Low BOTZ (‑$148.0 M)
Category High IJUL ($56.2 M)
Year to Date Fund Flow
Rank: 9 of 37
$16.2 M
Category Low ROBO (‑$225.2 M)
Category High REMX ($105.3 M)
1 Year Fund Flow
Rank: 8 of 37
$22.6 M
Category Low ROBO (‑$371.6 M)
Category High REMX ($105.3 M)
3 Year Fund Flow
Rank: 21 of 40
$16.1 M
Category Low PSP (‑$75.9 M)
Category High BOTZ ($1,717.6 M)
5 Year Fund Flow
Rank: 22 of 40
$12.7 M
Category Low PSP (‑$351.1 M)
Category High BOTZ ($1,720.6 M)

Brought to You by ETF Flows


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 INKM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

INKM Valuation

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

P/E Ratio
Rank: 7 of 35
16.25
Category Low HAIL (11.18)
Category High PSP (40.04)

INKM Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.32
Dividend Date
2019-09-24
Annual Dividend Rate
$1.64
Annual Dividend Yield
Rank: 3 of 35
4.80%
Category Low GBUY (0.12%)
Category High REMX (13.24%)

INKM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 37 of 45
15.93%
Category Low UFO (5.86%)
Category High WIL (312.17%)
20 Day Volatility
Rank: 44 of 45
3.62%
Category Low MCRO (2.92%)
Category High REMX (21.64%)
50 Day Volatility
Rank: 43 of 44
4.27%
Category Low MCRO (2.89%)
Category High RODI (31.38%)
200 Day Volatility
Rank: 42 of 43
4.89%
Category Low MCRO (3.73%)
Category High WIL (69.20%)
Beta
Rank: 35 of 44
0.42
Category Low GIGE (-1.92)
Category High HERD (1.93)
Standard Deviation
Rank: 23 of 33
1.21%
Category Low MCRO (0.40%)
Category High CAPE (8.44%)

Technicals

  • 20 Day MA: $34.08
  • 60 Day MA: $33.88
  • MACD 15 Period: 0.17
  • MACD 100 Period: 0.68
  • Williams % Range 10 Day: 13.95
  • Williams % Range 20 Day: 12.00
  • RSI 10 Day: 65
  • RSI 20 Day: 61
  • RSI 30 Day: 60
  • Ultimate Oscillator: 65

Bollinger Brands

  • Lower Bollinger (10 Day): $33.96
  • Upper Bollinger (10 Day): $34.33
  • Lower Bollinger (20 Day): $33.86
  • Upper Bollinger (20 Day): $34.31
  • Lower Bollinger (30 Day): $33.84
  • Upper Bollinger (30 Day): $34.30

Support & Resistance

  • Support Level 1: $34.22
  • Support Level 2: $34.15
  • Resistance Level 1: $34.34
  • Resistance Level 2: $34.40

Stochastic

  • Stochastic Oscillator %D (1 Day): 54.30
  • Stochastic Oscillator %D (5 Day): 76.45
  • Stochastic Oscillator %K (1 Day): 54.21
  • Stochastic Oscillator %K (5 Day): 68.10

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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