| 23.86 Data as of 10:23am ET |  +0.77 / +3.33%Today’s Change | 18.71 Today|||52-Week Range 24.23 | +3.97% Year-to-Date |
The investment seeks investment results that correspond (before fees and expenses) to the price and yield of KBW Global ex-U.S. Financial Sector Index. The fund generally invests at least 90% of its total assets in the underlying index, which currently is comprised primarily of American depositary receipts of non-U.S. financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
| 1 month | -3.73% | 3 years | -- | |
| 3 months | -1.31% | 5 years | -- | |
| 1 year | +13.77% | Since inception | -0.67% |
| Previous close | $23.09 |
| Open day’s range | 23.81 – 23.88 |
| Net asset value (NAV) | 23.13 (04/08/2013) |
| Daily volume | 13,272 |
| Average volume (3 months) | 1,894 |
| KBWX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.04% |
| Expense Gross exp ratio | 0.40% | 0.48% |
| Risk 5 year sharpe ratio | -- | 0.11 |
| Net assets | $2.3M | $599.6M |
| Average market cap | $33.2B | $21.1B |
| Average P/E | 13.1 | 14.4 |
| Dividend / Share | -- | 0.21% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| WBK Westpac Banking Corp ADR | 6.30% |
| BBVA Banco Bilbao Vizcaya Argentaria SA ADR | 4.16% |
| AZSEY Allianz SE ADR | 4.01% |
| SMFG Sumitomo Mitsui Financial Group Inc ADR | 3.70% |
| HDB HDFC Bank Ltd ADR | 3.65% |
| MTU Mitsubishi UFJ Financial Group, Inc. ADR | 3.49% |
| CIB BanColombia SA ADR | 3.31% |
| -- Toronto-Dominion Bank | 3.22% |
| ITUB Itau Unibanco Holding SA ADR | 3.20% |
| -- Bank of Nova Scotia | 3.20% |
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