PowerShares KBW Bank Portfolio ETF (KBWB)
Description
The investment seeks to track the performance of the KBW Nasdaq Bank Index. The KBWB ETF contains 24 constituents. It is focused on value holdings in the North America region.
Price $49.40 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.34% |
| Expense ratio | 0.35% |
| Average spread | 0.02% |
| 1Y roundtrip cost | 0.37% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.2% | -0.4% | -7.2% | -11.2% | 6.2% | -13.1% | 7.6% | -2.2% | -9.1% | 0.6% | -26.8% | ||
| 2021 | -0.2% | 16.3% | 6.3% | 6.1% | 5.1% | -6.2% | -2.3% | 5.3% | 1.9% | 6.4% | -5.6% | 1.3% | 34.4% |
| 2020 | -7.4% | -12.8% | -27.9% | 14.1% | 0.4% | 0.4% | 0.3% | 3.1% | -4.5% | 5.9% | 17.6% | 8.6% | -2.1% |
| 2019 | 13.0% | 3.9% | -6.2% | 9.3% | -9.9% | 7.0% | 4.2% | -8.5% | 7.8% | 3.8% | 6.1% | 3.4% | 34.0% |
| 2018 | 8.1% | -2.1% | -5.2% | 0.5% | -0.8% | -1.8% | 4.9% | 1.4% | -4.7% | -5.6% | 3.0% | -15.6% | -17.9% |
| 2017 | -0.4% | 5.4% | -4.1% | -0.9% | -2.4% | 7.8% | 0.4% | -2.9% | 6.9% | 2.3% | 3.3% | 2.2% | 17.6% |
| 2016 | -12.7% | -5.3% | 6.8% | 7.7% | 2.8% | -8.3% | 5.0% | 7.0% | -2.4% | 5.3% | 17.4% | 5.4% | 28.7% |
| 2015 | -10.3% | 8.5% | -0.1% | 2.2% | 2.7% | 2.4% | 1.5% | -7.2% | -3.6% | 4.1% | 4.6% | -3.5% | 1.5% |
| 2014 | -2.8% | 2.8% | 4.9% | -5.4% | 1.0% | 3.5% | -1.4% | 1.9% | 0.4% | 0.9% | 1.1% | 2.4% | 9.3% |
| 2013 | 5.2% | 0.4% | 4.3% | 1.2% | 6.5% | 1.8% | 7.1% | -5.3% | 0.1% | 3.3% | 5.8% | 2.3% | 32.8% |
| 2012 | 8.4% | 6.6% | 9.8% | -2.8% | -8.5% | 4.0% | -0.4% | 4.0% | 5.0% | 0.5% | -2.1% | 5.6% | 30.0% |
| 2011 | 5.9% | 5.9% | |||||||||||
| 3.1% | 23.3% | -18.6% | 20.6% | 3.2% | -2.3% | 26.9% | -3.4% | -2.3% | 27.6% | 51.2% | 18.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.34 | 0.45 | 0.38 | 1.17 | |||||||||
| 2021 | 0.29 | 0.33 | 0.34 | 0.48 | 1.45 | ||||||||
| 2020 | 0.37 | 0.33 | 0.29 | 0.33 | 1.32 | ||||||||
| 2019 | 0.26 | 0.31 | 0.37 | 0.45 | 1.39 | ||||||||
| 2018 | 0.20 | 0.22 | 0.32 | 0.38 | 1.12 | ||||||||
| 2017 | 0.06 | 0.18 | 0.22 | 0.28 | 0.74 | ||||||||
| 2016 | 0.12 | 0.18 | 0.16 | 0.27 | 0.72 | ||||||||
| 2015 | 0.10 | 0.12 | 0.12 | 0.23 | 0.58 | ||||||||
| 2014 | 0.10 | 0.12 | 0.14 | 0.21 | 0.56 | ||||||||
| 2013 | 0.06 | 0.16 | 0.10 | 0.19 | 0.51 | ||||||||
| 2012 | 0.17 | 0.04 | 0.04 | 0.09 | 0.33 | ||||||||
| 2011 | 0.27 | 0.27 | |||||||||||
| 0.00 | 0.00 | 2.06 | 0.00 | 0.00 | 2.45 | 0.00 | 0.00 | 2.48 | 0.00 | 0.00 | 3.17 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Bank of America Corp | 8.47% |
| Wells Fargo & Company | 8.29% |
| JPMorgan Chase & Co. | 7.86% |
| U.S. Bancorp | 7.79% |
| Citigroup Inc. | 7.12% |
| SVB Financial Group | 4.75% |
| Fifth Third Bancorp | 4.15% |
| Truist Financial Corporation | 4.12% |
| PNC Financial Services Group, Inc. | 4.09% |
| First Republic Bank | 4.03% |
| Bank of New York Mellon Corporation | 3.97% |
| State Street Corporation | 3.93% |
| Northern Trust Corporation | 3.84% |
| Huntington Bancshares Incorporated | 3.48% |
| Regions Financial Corporation | 3.38% |
| Top 15 Weights | 79.27% |
Compare with similar ETFs
| KBWB | FMIL | IAT | KBE | SIXS | TEQI | |
|---|---|---|---|---|---|---|
| Product name | PowerShares KBW Bank Portfolio ETF | Fidelity New Millennium ETF | iShares U.S. Regional Banks ETF | SPDR S&P Bank ETF | 6 Meridian Small Cap Equity ETF | T. Rowe Price Equity Income ETF |
| Issuer | Invesco | Fidelity | iShares | SPDR | Meridian | T. Rowe Price |
| Price | $49.4 | $27.48 | $46.85 | $45.11 | $38.676 | $31.679 |
| Expense Ratio | 0.35% |  0.59% | 0.41% | 0.35% | 1% | 0.54% |
| Average Spread | 0.020% | 0.218% | 0.064% | 0.022% | 0.336% | 0.126% |
| AUM | $2,472,420,000 | $55,854,400 | $975,543,000 | $2,733,760,000 | $48,223,100 | $45,734,100 |
| Shares | 50,049,006 | 2,032,547 | 20,822,697 | 60,602,071 | 1,246,849 | 1,443,672 |
| Average Daily Volume | 712,037 | 38,697 | 144,749 | 2,217,424 | 740 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-11-01 | 2020-06-03 | 2006-05-01 | 2005-11-08 | 2020-05-11 | 2020-08-04 |
| Index Tracked | KBW Nasdaq Bank Index | No Underlying Index | DJ US Select / Regional Banks | S&P Banks Select Industry | No Underlying Index | No Underlying Index |
| Category | Financials Equities | Large Cap Blend Equities | Financials Equities | Financials Equities | Small Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | |
| Value or Growth | Value | Blend | Value | Value | Blend | Blend |
| Region | North America | Total Top 10 Weighting | Total Top 10 Weighting | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.65 | $0.569 | $1.42 | $1.288 | $0.598 | $0.988 |
| Annual Dividend Yield | 0.033% | 0.021% | 0.030% | 0.029% | 0.015% | 0.031% |
| Number of Holdings | 24 | 121 | 39 | 95 | 88 | 108 |
| YTD Return | -25.66% | -6.15% | -22.67% | -15.72% | -24.88% | -11.44% |
| Beta | 1.39 | 0.93 | 1.25 | 0.94 | 1.15 | 0.80 |
| Upside Beta | 0.06 | 0.70 | -0.08 | -0.29 | 0.82 | 0.68 |
| Downside Beta | -0.54 | 0.12 | -0.56 | -0.70 | -0.08 | -0.03 |
| Volatility 1Y | 29.78% | 21.04% | 29.39% | 27.77% | 20.97% | 18.67% |
| Sharpe Ratio 3Y | -0.04 | 0.00 | 0.04 | 0.09 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |