KBWI KBW Insurance Portfolio

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  • KBWI
  • Category
  • Financials Equities
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KBWI - Profile

Vitals

Investment Themes

Alternative ETFs in the Financials Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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.

Realtime Rating

KBWI - Realtime Rating

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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 Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C XLF
Expenses A- FNCL
Performance
Volatility
Dividend
Concentration

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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.

Holdings

KBWI - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep KBWI is relative to the peer group ETFdb Category.

Number of Holdings
KBWI Rank:
KBWI 24
Category Low
Category High
% Assets in Top 10
KBWI Rank:
KBWI 58.79%
Category Low
Category High

KBWI Asset Allocation

Asset Percentage
U.S. Stocks 100.07%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.07%
Other 0.0%

KBWI Sector Breakdown

Sector Percentage
Financial Services 100.07%
Technology 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

KBWI Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 58.0%
Medium 34.82%
Small 7.26%
Micro 0.0%

KBWI Region Breakdown

Region Percentage
U.S. 100.07%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

KBWI Market Tier Breakdown

Region Percentage
Developed 100.07%
Emerging 0.0%

KBWI Country Breakdown

Country Percentage
United States 100.07%
Other -0.07%
Expense

KBWI - Expenses & Fees

This section compares the cost efficiency of KBWI to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
KBWI Rank:
KBWI 0.35%
Category Low
Category High

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:

Performance

KBWI - Performance

This section shows how KBWI has performed relative to its peer group ETFdb Category.

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1 Week Return
KBWI Rank:
KBWI -0.30%
Category Low
Category High
4 Week Return
KBWI Rank:
KBWI -1.08%
Category Low
Category High
13 Week Return
KBWI Rank:
KBWI 5.94%
Category Low
Category High
26 Week Return
KBWI Rank:
KBWI 11.27%
Category Low
Category High
Year to Date Return
KBWI Rank:
KBWI 0.36%
Category Low
Category High
1 Year Return
KBWI Rank:
KBWI 11.94%
Category Low
Category High
3 Year Return
KBWI Rank:
KBWI 78.95%
Category Low
Category High
5 Year Return
KBWI Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

KBWI - Valuation

This section shows how the P/E multiple of KBWI compares to the peer group ETFdb Category.

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P/E Ratio
KBWI Rank:
KBWI 11.7
Category Low
Category High

As of Apr 20, 2015

Dividend

KBWI - Dividend

This section shows how the dividend yield of KBWI compares to the peer group ETFdb Category.

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Annual Dividend Yield
KBWI Rank:
KBWI 1.93%
Category Low
Category High

As of Apr 20, 2015

Technicals

KBWI - Technicals

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KBWI Volatility Analysis

This section shows how the volatility of KBWI compares to the peer group ETFdb Category.

5 Day Volatility
KBWI Rank:
KBWI 33.04%
Category Low
Category High
20 Day Volatility
KBWI Rank:
KBWI 14.90%
Category Low
Category High
50 Day Volatility
KBWI Rank:
KBWI 13.56%
Category Low
Category High
200 Day Volatility
KBWI Rank:
KBWI 16.96%
Category Low
Category High
Beta
KBWI Rank:
KBWI -1.03
Category Low
Category High
Standard Deviation
KBWI Rank:
KBWI 2.55%
Category Low
Category High

KBWI Technicals

  • 20 Day MA: $69.67
  • 60 Day MA: $68.79
  • MACD 15 Period: 0.25
  • MACD 100 Period: 1.22
  • Williams % Range 10 Day: 32.39
  • Williams % Range 20 Day: 40.36
  • RSI 10 Day: 53
  • RSI 20 Day: 53
  • RSI 30 Day: 54
  • Ultimate Oscillator: 56

KBWI Bollinger Bands

  • Lower Bollinger (10 Day): $68.96
  • Upper Bollinger (10 Day): $70.49
  • Lower Bollinger (20 Day): $68.62
  • Upper Bollinger (20 Day): $70.71
  • Lower Bollinger (30 Day): $68.31
  • Upper Bollinger (30 Day): $70.66

KBWI Support & Resistance

  • Support Level 1: $68.75
  • Support Level 2: $67.63
  • Resistance Level 1: $70.42
  • Resistance Level 2: $70.97

KBWI Stochastic

  • Stochastic Oscillator %D (1 Day): 82.10
  • Stochastic Oscillator %D (5 Day): 51.36
  • Stochastic Oscillator %K (1 Day): 69.78
  • Stochastic Oscillator %K (5 Day): 56.27
Fact Sheet

KBWI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.