KBWI KBW Insurance Portfolio
- Financials Equities
KBWI - Profile
- Issuer: Invesco PowerShares
- Structure: ETF
- Expense Ratio: 0.35%
- ETF Home Page: KBWI
- Inception: Nov 01, 2011
- Tax Form: 1099
- KBWI Tracks This Index: KBW Insurance Index
- 52 Week Lo: $45.08
- 52 Week Hi: $74.18
- AUM: $13.7 M
- Shares: 0.2 M
Alternative ETFs in the Financials Equities Category
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The KBW Insurance Index is a float adjusted modified-market capitalization-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE, or another U.S. national securities exchange, or NASDAQ/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition, Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors, including personal and commercial lines, property/casualty insurance, life insurance, reinsurance, insurance brokerage and financial guarantee.
KBWI - Realtime Rating
Realtime Rating Summary
KBWI is a passive ETF that seeks to replicate KBW Insurance Index. The KBW Insurance Index is a float adjusted modified-market capitalization-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE, or another U.S. national securities exchange, or NASDAQ/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition, Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors, including personal and commercial lines, property/casualty insurance, life insurance, reinsurance, insurance brokerage and financial guarantee.
The adjacent table gives investors an individual Realtime Rating for KBWI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
KBWI In-Depth Analysis
The following tables and charts contain in-depth metrics for KBWI and compare it to similar peer ETFs within its ETFdb Category.
KBWI - HoldingsFilings Data as of: Oct 04, 2015
Top Ten Holdings
TRV 8.15%Travelers Companies Inc
MET 7.66%MetLife Inc
PRU 7.61%Prudential Financial Inc
MMC 7.51%Marsh & McLennan Companies Inc
AON 6.74%Aon PLC
CB 5.27%Chubb Corp
PGR 4.75%Progressive Corp
HIG 4.67%Hartford Financial Services Group Inc
XL 4.03%XL Group PLC
FNF 3.95%Fidelity National Financial Inc
This section compares how balanced and deep KBWI is relative to the peer group ETFdb Category.
KBWI Asset Allocation
KBWI Sector Breakdown
KBWI Market Cap Breakdown
KBWI Region Breakdown
KBWI Market Tier Breakdown
KBWI Country Breakdown
KBWI - Expenses & Fees
This section compares the cost efficiency of KBWI to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in KBWI
KBWI is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 5 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:
KBWI - Performance
This section shows how KBWI has performed relative to its peer group ETFdb Category.
KBWI - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of KBWI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
KBWI - Technicals
KBWI Volatility Analysis
This section shows how the volatility of KBWI compares to the peer group ETFdb Category.
- 20 Day MA: $67.23
- 60 Day MA: $69.85
- MACD 15 Period: 1.63
- MACD 100 Period: -1.73
- Williams % Range 10 Day: n/a
- Williams % Range 20 Day: 9.05
- RSI 10 Day: 64
- RSI 20 Day: 52
- RSI 30 Day: 49
- Ultimate Oscillator: 80
KBWI Bollinger Bands
- Lower Bollinger (10 Day): $65.00
- Upper Bollinger (10 Day): $69.12
- Lower Bollinger (20 Day): $65.30
- Upper Bollinger (20 Day): $69.16
- Lower Bollinger (30 Day): $65.53
- Upper Bollinger (30 Day): $69.10
KBWI Support & Resistance
- Support Level 1: $68.51
- Support Level 2: $68.43
- Resistance Level 1: $68.62
- Resistance Level 2: $68.65
- Stochastic Oscillator %D (1 Day): 72.31
- Stochastic Oscillator %D (5 Day): 93.23
- Stochastic Oscillator %K (1 Day): 61.56
- Stochastic Oscillator %K (5 Day): 80.33
Latest KBWI News
Sector ETFs: Biggest Winners & Losers YTD
Companies Increase Dividends: ETFs To Play
November ETF Roundup: Launches, Filings, and Closures
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