KBWBPowerShares KBW Bank Portfolio(Exchange Traded Fund )
XTF Rating* 8.8
Price:$58.86 0.75(1.29%)
52 Week:$45.34 - $58.86
Volume: 1,357,310
Avg Daily Volume: 432,230
Market Cap: $1,112,454,000 Avg Trade Size: 319 shares
Fund Turnover: 50 days 1/19/2018 4:00:00 PM
Similar ETFs to KBWB: FTXO, IAT, IYG, KBE, XLF

PowerShares KBW Bank Portfolio is an exchange-traded fund incorporated in the USA. The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Inception Date: 11/1/2011Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: KBW Bank IndexSector: Financials > Banks
Index Provider: Keefe, Bruyette & Woods, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KBWB Structural Integrity ranks in the 89th percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.35% 
 72.8%
Average Bid Ask Ratio Premium Content 
 85.3%
Tracking Error Premium Content 
 92.9%
Concentration Risk Premium Content 
 31.4%
Market Impact Premium Content 
 82.6%
Efficiency Premium Content 
 53.6%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 24   (24-25)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.26% / 1.55%
Last Dividend PaidDate 0.28, 12/18/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $1,111,933,305 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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