- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: International
PowerShares KBW International Financial Portfolio
+ Add to WatchlistKBWX:US
24.0000 USD 0.6283 2.55%As of 09:43:35 ET on 05/23/2013.
Snapshot for PowerShares KBW International Financial Portfolio (KBWX)
| Open: | 24.0400 | High - Low: | 24.0600 - 24.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,200 | 52-Week Range: | 18.9000 - 25.1299 | Beta vs KGXTR: | - |
Fund Profile & Information for KBWX
PowerShares KBW International Financial Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the index called the KBW Global ex-U.S. Financial Sector Index (the Underlying Index).
| Inception Date: | 2010-12-02 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for KBWX
| NAV | (on 2013-05-22) 24.4839 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.6915 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 2.40 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.0185 |
| Fund Leveraged | N |
Dividends for KBWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0435 |
| Dividend Yield (ttm) | 4.99% |
Performance for KBWX
| 1-Month | +5.20% | 1-Year | - |
|---|---|---|---|
| 3-Month | +4.87% | 3-Year | - |
| Year To Date | +7.51% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for KBWX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Westpac Banking Corp | 942 | 146,943 | 5.914% |
| Allianz SE | 7,005 | 108,928 | 4.384% |
| Mitsubishi UFJ Financial Group | 14,628 | 100,056 | 4.027% |
| Sumitomo Mitsui Financial Grou | 10,748 | 99,312 | 3.997% |
| Banco Bilbao Vizcaya Argentari | 10,352 | 97,619 | 3.929% |
| HDFC Bank Ltd | 2,260 | 95,801 | 3.856% |
| Bancolombia SA | 1,230 | 77,921 | 3.136% |
| Toronto-Dominion Bank/The | 920 | 75,100 | 3.023% |
| Itau Unibanco Holding SA | 4,694 | 74,391 | 2.994% |
| Bank of Nova Scotia | 1,274 | 73,230 | 2.947% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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