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KBW Capital Markets Index

The KBW Capital Markets Index is a float-adjusted modified-market capitalization-weighted index that seeks to reflect the performance of U.S. publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The Capital Markets Index is currently comprised of leading companies active in the U.S. capital markets that are listed on the NYSE, or another U.S. national securities exchange, or NASDAQ/NMS.

As of 05/22/2015

ETFs Tracking Other Mutual Funds

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ETFs Tracking The KBW Capital Markets Index – ETF List

ETFs tracking the KBW Capital Markets Index are presented in the following table.

ETFs Tracking The KBW Capital Markets Index – ETF Returns

The following table presents historical return data for ETFs tracking the KBW Capital Markets Index.

ETFs Tracking The KBW Capital Markets Index – ETF Expenses

The following table presents expense information for ETFs tracking the KBW Capital Markets Index.

ETFs Tracking The KBW Capital Markets Index – ETF Dividends

The following table presents dividend information for ETFs tracking the KBW Capital Markets Index, including yield and dividend date.

ETFs Tracking The KBW Capital Markets Index – ETF Holdings

The following table presents holdings data for all ETFs tracking the KBW Capital Markets Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The KBW Capital Markets Index – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the KBW Capital Markets Index.

ETFs Tracking The KBW Capital Markets Index – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the KBW Capital Markets Index. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The KBW Capital Markets Index – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the KBW Capital Markets Index.

ETFs Tracking The KBW Capital Markets Index – ETF Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the KBW Capital Markets Index.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
KBWC KBW Capital Markets Portfolio $57.79 0.52% $5,749.00 733 4.84% 0.78% 1.39% 25.12% 110.15% 0.00% Financials Equities 2011-11-01 0.35% Not Available $0.93 2015-03-20 $0.15 1.62% 16.85 1.24 25 59.87% View 35% 15% 1099 $56.17 $58.11 $57.67 $57.85 58.84 View View View View View View C A-

ETFs Tracking Other Financials Equities

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb Category. Other ETFs in the Financials Equities ETFdb Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-05-22 20:17:07 UTC

ETFs Tracking Other Financials Equities

Historical return data for other ETFs in the Financials Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Financials Equities

Expense information for other ETFs in the Financials Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Financials Equities

Dividend information for other ETFs in the Financials Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Financials Equities

Holdings data for other ETFs in the Financials Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Financials Equities

Tax Rate data for other ETFs in the Financials Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Financials Equities

Technical information for other ETFs in the Financials Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Financials Equities

Links to analysis of other ETFs in the Financials Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Financials Equities

Links to a proprietary ETFdb rating for other ETFs in the Financials Equities ETFdb Category is presented in the following table.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
XLF Financial Select Sector SPDR $24.86 0.04% $17,932,888.00 27,304,492 0.89% 0.65% 2.39% 15.07% 88.32% 82.44% Financials Equities 1998-12-16 0.15% Not Available $0.41 2015-03-20 $0.09 1.63% 14.45 1.01 88 48.16% View 35% 15% 1099 $24.06 $25.07 $24.80 $24.92 57.56 View View View View View View A+ A
VFH Financials ETF $50.40 -0.04% $2,888,874.20 328,797 1.54% 0.52% 1.78% 14.79% 81.13% 83.24% Financials Equities 2004-01-26 0.12% Vanguard $0.88 2015-03-25 $0.08 1.76% 15.17 0.94 557 34.26% View 35% 15% 1099 $48.96 $50.79 $50.31 $50.51 56.71 View View View View View View A- A
KBE SPDR S&P Bank ETF $35.01 -0.34% $2,657,658.40 1,100,300 4.71% 1.39% 3.52% 12.49% 72.33% 51.08% Financials Equities 2005-11-08 0.35% Not Available $0.55 2015-03-20 $0.12 1.55% 14.96 1.22 64 16.70% View 35% 15% 1099 $33.50 $35.45 N/A N/A 59.04 View View View View View View A A-
KRE SPDR S&P Regional Banking ETF $42.24 -0.56% $2,015,782.20 3,677,945 4.17% 1.34% 2.75% 13.17% 68.53% 82.06% Financials Equities 2006-06-19 0.35% Not Available $0.69 2015-03-20 $0.15 1.61% 14.37 1.37 90 13.10% View 35% 15% 1099 $40.57 $42.80 $42.09 $42.51 56.52 View View View View View View A A
IYF iShares U.S. Financials ETF $91.29 -0.03% $1,164,712.50 248,425 1.59% 0.43% 1.95% 15.12% 81.82% 86.08% Financials Equities 2000-05-22 0.43% Not Available $1.31 2015-03-25 $0.34 1.44% 15.53 1.00 282 38.54% View 35% 15% 1099 $88.52 $92.12 $91.04 $91.55 56.66 View View View View View View A B-
IYG iShares U.S. Financial Services ETF $94.27 0.05% $748,890.00 81,114 2.95% 0.99% 3.80% 17.79% 99.56% 82.86% Financials Equities 2000-06-12 0.43% Not Available $1.12 2015-03-25 $0.26 1.18% 13.61 1.08 113 58.91% View 35% 15% 1099 $90.22 $95.27 $94.11 $94.47 61.04 View View View View View View A- B
FXO Financials AlphaDEX Fund $24.13 -0.08% $743,820.00 213,937 3.84% 0.58% 1.51% 13.69% 80.21% 108.65% Financials Equities 2007-05-08 0.80% Not Available $0.33 2015-03-25 $0.04 1.36% 15.27 0.87 172 10.36% View 35% 15% 1099 $23.44 $24.31 $24.11 $24.17 58.03 View View View View View View A C
IAT iShares U.S. Regional Banks ETF $35.91 -0.25% $575,840.10 131,785 3.03% 1.10% 3.88% 11.14% 62.47% 63.33% Financials Equities 2006-05-01 0.43% Not Available $0.60 2015-03-25 $0.10 1.66% 14.14 1.24 54 63.43% View 35% 15% 1099 $34.42 $36.43 N/A N/A 56.98 View View View View View View A B
PSP Listed Private Equity $12.33 0.08% $491,169.10 222,923 14.24% 1.07% 3.61% 10.13% 87.79% 98.97% Financials Equities 2006-10-24 2.04% Not Available $0.60 2015-03-20 $0.20 4.84% 15.04 0.86 68 46.65% View 35% 15% 1099 $11.75 $12.34 N/A N/A 70.96 View View View View View View A C+
EUFN MSCI Europe Financials Sector Index Fund $24.48 -0.81% $425,595.50 262,863 11.17% -1.37% 3.64% -0.71% 80.22% 46.85% Financials Equities 2010-01-20 0.48% Not Available $0.74 2014-12-17 $0.17 3.01% 12.73 1.52 113 41.60% View 35% 15% 1099 $23.40 $24.90 $24.41 $24.55 58.52 View View View View View View A- B
IXG iShares Global Financials ETF $59.96 -0.18% $398,734.00 67,732 6.20% -0.12% 1.52% 8.47% 75.63% 64.28% Financials Equities 2001-11-12 0.47% Not Available $1.34 2014-12-19 $0.53 2.24% 13.10 1.09 242 24.17% View 35% 15% 1099 $58.38 $60.48 $59.87 $60.09 59.72 View View View View View View B+ B-
KBWD KBW High Dividend Yield Financial Portfolio $25.13 -0.28% $337,144.00 87,643 2.82% 0.28% -1.49% 8.83% 40.07% 0.00% Financials Equities 2010-12-02 1.55% Not Available $2.14 2015-05-15 $0.17 8.52% 11.53 0.67 37 42.93% View 35% 15% 1099 $24.63 $25.51 $25.09 $25.19 51.29 View View View View View View B+ A-
KIE SPDR S&P Insurance ETF $68.52 -0.28% $305,670.50 45,302 3.08% 0.65% 1.06% 11.76% 84.39% 101.13% Financials Equities 2005-11-08 0.35% Not Available $1.17 2015-03-20 $0.22 1.71% 12.28 0.99 50 21.79% View 35% 15% 1099 $66.89 $68.99 $68.41 $68.70 55.67 View View View View View View A- B+
IAI iShares U.S. Broker-Dealers ETF $43.73 0.28% $305,060.00 69,760 2.74% 0.99% 2.05% 21.16% 118.41% 78.89% Financials Equities 2006-05-01 0.44% Not Available $0.47 2015-03-25 $0.09 1.07% 18.32 1.26 23 63.27% View 35% 15% 1099 $42.36 $44.06 $43.59 $43.87 56.27 View View View View View View B+ B
KBWB KBW Bank Portfolio $39.22 -0.13% $270,894.00 137,791 2.91% 1.37% 4.84% 13.85% 84.84% 0.00% Financials Equities 2011-11-01 0.35% Not Available $0.57 2015-03-20 $0.10 1.45% 12.73 1.17 25 58.25% View 35% 15% 1099 $37.39 $39.74 $39.17 $39.32 60.92 View View View View View View A- B+
FNCL MSCI Financials Index ETF $29.41 -0.07% $226,457.00 69,677 1.49% 0.58% 1.84% 14.27% 0.00% 0.00% Financials Equities 2013-10-24 0.12% Fidelity $0.40 2015-03-20 $0.15 1.35% 15.13 1.00 527 35.08% View 35% 15% 1099 $28.55 $29.65 N/A N/A 56.39 View View View View View View N/A A+
RYF S&P Equal Weight Financial ETF $45.13 0.09% $180,440.00 49,000 1.32% 0.40% 1.32% 13.89% 87.54% 100.52% Financials Equities 2006-11-01 0.40% Charles Schwab $0.76 2015-03-20 $0.23 1.69% 16.59 0.99 88 12.42% View 35% 15% 1099 $44.08 $45.44 N/A N/A 54.64 View View View View View View B+ B-
KCE SPDR S&P Capital Markets ETF $50.63 -0.32% $177,660.00 3,375 0.07% 0.76% -0.63% 10.63% 85.31% 64.67% Financials Equities 2005-11-08 0.35% Not Available $0.84 2015-03-20 $0.27 1.66% 17.67 1.19 44 28.74% View 35% 15% 1099 $49.99 $51.12 $50.51 $50.79 51.20 View View View View View View B A
IAK iShares U.S. Insurance ETF $50.35 -0.36% $116,242.00 18,737 1.07% 0.82% 1.43% 10.36% 79.40% 97.19% Financials Equities 2006-05-01 0.44% Not Available $0.76 2015-03-25 $0.20 1.51% 11.67 1.12 64 58.65% View 35% 15% 1099 $49.11 $50.77 $50.25 $50.53 54.79 View View View View View View B+ B
CHIX China Financials ETF $19.74 3.73% $115,046.00 95,280 25.89% 4.78% 2.87% 66.30% 100.06% 73.07% Financials Equities 2009-12-10 0.65% 2 Platforms $0.16 2014-12-29 $0.16 0.84% 7.84 4.10 42 61.31% View 35% 15% 1099 $18.17 $19.79 $19.54 $19.85 61.36 View View View View View View A- C+
PSCF S&P SmallCap Financials Portfolio $41.44 -0.38% $113,988.00 5,483 -0.25% 0.68% -1.10% 12.16% 57.24% 91.84% Financials Equities 2010-04-07 0.50% Not Available $1.01 2014-12-19 $0.44 2.49% N/A -1.34 126 17.98% View 35% 15% 1099 $40.45 $42.04 $41.34 $41.56 50.56 View View View View View View B- A
BIZD Market Vectors BDC Income ETF $18.32 0.22% $80,432.00 36,995 4.00% 0.27% -1.93% 1.10% 0.00% 0.00% Financials Equities 2013-02-11 8.33% Not Available $1.52 2015-04-01 $0.33 8.29% 11.28 0.79 29 67.70% View 35% 15% 1099 $17.89 $18.72 $18.27 $18.36 50.12 View View View View View View B- B+
QABA NASDAQ ABA Community Bank Index Fund $37.63 -0.11% $71,839.10 11,398 2.79% 1.62% 2.17% 12.60% 62.82% 65.55% Financials Equities 2009-06-29 0.60% Not Available $0.39 2015-03-25 $0.14 1.03% N/A 1.34 144 27.75% View 35% 15% 1099 $36.18 $37.99 $37.45 $37.82 58.14 View View View View View View B C+
BDCS E-TRACS Linked to the Wells Fargo Business Development Company Index $23.04 -0.22% $70,041.60 14,954 2.59% 0.00% -2.08% -1.74% 32.91% 0.00% Financials Equities 2011-04-27 0.85% Not Available $1.37 2015-04-09 $0.43 5.92% N/A 0.78 N/A N/A View 35% 15% 1099 $22.60 $23.55 $22.97 $23.13 48.47 View View View View View View B+ C
PFI DWA Financial Momentum $31.28 0.13% $35,960.50 8,386 1.88% -0.48% -1.01% 15.13% 74.10% 97.78% Financials Equities 2006-10-12 0.75% Not Available $0.35 2015-03-20 $0.05 1.11% 25.54 -1.30 47 40.42% View 35% 15% 1099 $30.47 $31.75 N/A N/A 49.83 View View View View View View C+ C+
RWW Financials Sector Fund $50.51 -0.08% $35,378.00 2,188 -0.02% 1.08% 3.06% 13.90% 100.26% 82.94% Financials Equities 2008-11-10 0.49% Not Available $0.50 2015-04-02 $0.16 0.98% 12.67 1.24 88 57.07% View 35% 15% 1099 $48.73 $50.98 $50.39 $50.61 57.80 View View View View View View B- B-
KBWR KBW Regional Banking Portfolio $41.77 0.17% $33,384.00 3,378 4.85% 1.98% 2.83% 16.81% 65.48% 0.00% Financials Equities 2011-11-01 0.35% Not Available $0.81 2015-03-20 $0.16 1.93% 15.85 1.50 51 30.23% View 35% 15% 1099 $39.93 $42.09 N/A N/A 59.15 View View View View View View B A-
RKH Market Vectors Bank and Brokerage ETF $54.67 0.00% $15,682.50 2,249 0.64% -4.47% -2.13% 5.35% 73.09% 53.87% Financials Equities 2011-12-20 0.36% Not Available $1.28 2014-10-01 $0.31 2.29% 11.73 1.41 26 65.65% View 35% 15% 1099 $55.42 $57.38 $54.32 $55.37 40.76 View View View View View View C+ B+
PEX Global Listed Private Equity ETF $42.50 -0.23% $14,941.50 1,587 6.67% 1.97% 3.53% 3.03% 0.00% 0.00% Financials Equities 2013-02-26 0.60% Not Available $2.35 2015-03-25 $0.19 5.51% 13.14 1.41 31 65.29% View 35% 15% 1099 $40.22 $42.74 N/A N/A 62.09 View View View View View View C C+
IPF SPDR S&P International Financial Sector ETF $22.83 -0.31% $13,644.00 9,175 10.66% -0.48% 1.24% 3.97% 70.76% 58.10% Financials Equities 2008-07-16 0.40% Not Available $0.69 2015-03-20 $0.10 3.03% 13.25 4.00 194 22.91% View 35% 15% 1099 $22.02 $23.85 N/A N/A 53.86 View View View View View View B- B-
KBWP KBW Property & Casualty Insurance Portfolio $43.63 -0.62% $13,155.00 2,183 2.64% 0.41% -0.32% 15.30% 70.31% 0.00% Financials Equities 2010-12-02 0.35% Not Available $0.84 2015-03-20 $0.01 1.92% 12.37 -1.06 25 57.25% View 35% 15% 1099 $42.96 $44.02 $43.57 $43.74 50.50 View View View View View View B A
KBWI KBW Insurance Portfolio $70.98 0.00% $7,107.00 429 1.97% 1.21% 2.14% 11.78% 99.26% 0.00% Financials Equities 2011-11-01 0.35% Not Available $1.34 2015-03-20 $0.26 1.88% 11.70 1.03 25 58.51% View 35% 15% 1099 $68.74 $71.42 N/A N/A 59.35 View View View View View View C A-
KME SPDR KBW Mortgage Finance ETF $58.36 0.00% $5,776.00 281 3.02% 2.73% 2.48% 8.42% 63.54% 36.53% Financials Equities 2009-04-29 0.35% Not Available $1.21 2014-12-19 $0.44 2.09% 13.88 1.41 58 24.06% View 35% 15% 1099 $53.63 $58.52 $58.36 $58.36 68.72 View View View View View View C A-
KBWC KBW Capital Markets Portfolio $57.79 0.52% $5,749.00 733 4.84% 0.78% 1.39% 25.12% 110.15% 0.00% Financials Equities 2011-11-01 0.35% Not Available $0.93 2015-03-20 $0.15 1.62% 16.85 1.24 25 59.87% View 35% 15% 1099 $56.17 $58.11 $57.67 $57.85 58.84 View View View View View View C A-
BRAF Brazil Financials ETF $8.00 -1.96% $1,210.50 2,781 -7.08% -5.66% -4.76% -25.56% -23.08% 0.00% Financials Equities 2010-07-29 0.77% 2 Platforms $0.79 2014-12-29 $0.79 9.81% 11.49 7.25 30 65.98% View 35% 15% 1099 $8.04 $8.77 $7.89 $8.15 46.44 View View View View View View C+ C
HFIN S&P Financial Select Sector Covered Call ETF $42.01 0.00% $1,048.00 313 -3.24% 0.57% 2.34% 3.18% 0.00% 0.00% Financials Equities 2013-11-18 0.70% Not Available $1.02 2015-02-25 $0.06 2.43% 13.41 1.33 88 48.15% View 35% 15% 1099 $40.21 $43.21 $42.01 $42.01 53.78 View View View View View View N/A A
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ETFs Tracking Other Financials Equities

Indexes tracked by ETFs in the Financials Equities ETFdb Category include:

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