This ETF offers exposure to the global coal industry, making it one option for investors who believe that demand for this fuel source will increase. Because coal consumption depends on the health of the global economy, KOL will generally be a high beta play that exhibits heightened sensitivity to global equity markets. As a narrowly-focused fund, KOL is likely too targeted for most investors seeking to devise a long-term portfolio. But it can be useful as a satellite holding for those with a bullish outlook on this sector. Given the targeted focus, it isn't surprising that KOL is somewhat concentrated; the underlying portfolio consists of about 40 stocks and makes significant allocations to a few of the largest companies in the underlying index. The other coal ETF options in PKOL; that ETF maintains a higher allocation to international stocks than does KOL, and suffers from some of the same concentration issues. KOL is more competitive from a cost perspective.
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.View the Category Report
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.
This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.
|Developed Markets (ex-US)||40.46%|
This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.
This ETF is not currently available for commission free trading on any platforms.
There are 12 other ETFs in the Energy Equities ETFdb.com Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb.com Category.
This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.
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.
This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.