| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.47% | |
| Financial Services | 97.74% | |
| Real Estate | 1.79% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.63 | 0.00 (0.00%) | 18.90 - 25.13 | 0.0 |
Market data as of 12:06PM 05/16/13. Quotes are delayed by at least 15 min.
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.
| Open | -- |
|---|---|
| Previous Close | 24.63 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 133.3 |
| Total Assets | $3.69M |
| Expense Ratio | 0.40% |
| Yield (Trailing 12 Mo.) | 4.86% |
| Fund Inception | 12/02/2010 |
| Timeframe | KBWX | S&P 500 | Financial |
|---|---|---|---|
| 1 Month | 5.94% | 1.93% | 2.04% |
| 3 Month | 1.79% | 7.18% | 6.04% |
| Year-to-Date | 6.92% | 12.74% | 13.50% |
| 1 Year | 23.06% | 16.89% | 22.78% |
| 3 Year | -- | 12.80% | 6.05% |
| 5 Year | -- | 5.21% | -1.80% |
| 10 Year | -- | 7.88% | 1.23% |
| Since Inception | 1.93% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.47% | |
| Financial Services | 97.74% | |
| Real Estate | 1.79% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Valuation | KBWX | Category Range |
|---|---|---|
| Price/Earnings | 13.05 | |
| Price/Book | 1.22 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.02 | |
| LT Earnings | 8.86 | |
| Historical Earnings | 10.44 | |
| Sales Growth | 0.6 | |
| Cash-Flow Growth | 19.66 | |
| Book-Value Growth | 3.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.96% |