KBWBPowerShares KBW Bank Portfolio(Exchange Traded Fund )
XTF Rating* 7.8
Price:$34.59 0.00(0.00%)
52 Week:$32.82 - $39.32
Volume: 0
Avg Daily Volume: 108,590
Market Cap: $266,343,000 Avg Trade Size: 1,839 shares
Fund Turnover: 68 days 10/20/2014 3:57:38 PM
Similar ETFs to KBWB: KBE, IAT, XLF, RYF, RWW

PowerShares KBW Bank Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Bank Index (the "Underlying Index"). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index.

Inception Date: 11/1/2011Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: KBW Bank IndexStyle: Core or Blend
Index Provider: Keefe, Bruyette & Woods, Inc.Index Composition: Cap-WeightedSector: Financials > Banks

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KBWB Structural Integrity ranks in the 76th percentile (among all 1049 Equity ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.5%
Average Bid Ask Ratio Premium Content 
 79.6%
Tracking Error Premium Content 
 91.2%
Concentration Risk Premium Content 
 30.6%
Market Impact Premium Content 
 63.7%
Efficiency Premium Content 
 39.5%
Cap Gains Dist Premium Content 
 100%
     
as of 10/20/2014  
Avg Number of Components   (range) 24   (24-25)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.57% / 1.65%
Last Dividend PaidDate 0.14, 9/19/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1.2% /  1 day
Net Asset Value $266,189,000 
Premium (Discount) 0.06% 
*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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