PowerShares KBW International Financial Portfolio (KBWX)
| 24.63 Data as of May 16 |  0.00 / 0.00%Today’s Change | 18.71 Today|||52-Week Range 25.13 | +7.31% Year-to-Date |
Investment Objective
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.
Latest KBWX News
No recent news for PowerShares KBW International Financial Portfolio.
Performance
| 1 month | +6.80% | 3 years | -- | |
| 3 months | +4.08% | 5 years | -- | |
| 1 year | +39.51% | Since inception | +2.27% |
Data through 05/18/2013
Quote Details
| Previous close | $24.63 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 24.83 (05/17/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 2,413 |
Data as of 12:06pm ET, 05/16/2013
Peer Comparisonvs. Financial ETFs
| KBWX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.04% |
| Expense Gross exp ratio | 0.40% | 0.48% |
| Risk 5 year sharpe ratio | -- | 0.08 |
| Net assets | $3.7M | $595.6M |
| Average market cap | $37.8B | $12.0B |
| Average P/E | 13.0 | 14.0 |
| Dividend / Share | -- | 0.21% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| WBK Westpac Banking Corp ADR | 6.67% |
| AZSEY Allianz SE ADR | 4.18% |
| SMFG Sumitomo Mitsui Financial Group Inc ADR | 4.13% |
| BBVA Banco Bilbao Vizcaya Argentaria SA ADR | 4.11% |
| MTU Mitsubishi UFJ Financial Group, Inc. ADR | 4.01% |
| HDB HDFC Bank Ltd ADR | 3.88% |
| CIB BanColombia SA ADR | 3.38% |
| -- Toronto-Dominion Bank | 3.05% |
| -- Bank of Nova Scotia | 2.98% |
| ITUB Itau Unibanco Holding SA ADR | 2.91% |