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KBWD
+0.14 · +1.02%
$13.97 · NASDAQ
AUM:$444.5M
#– of – in Financial ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
KBWD returned -2.0% over the past year, broadly in line with flat market conditions.Cost Efficiency
Ongoing charge of 2.02% — above average for this category.What is KBWD?
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Negative 12-Month Return
KBWD returned -2.0% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 2.02% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 39.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$444.5M
Expense Ratio2.02%
Dividend Yield12.64%
Holdings41
Inception DateDec 2010
DomicileUnited States
DistributionMonthly
Index–
ProviderInvesco
Beta1.07
CategoryFinancial
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified