PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

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#3

Best Fit Financial Services Funds ETFs

U.S. News evaluated 43 Financial Services Funds ETFs and 12 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Good
Bid/Ask Ratio Excellent
Holdings Diversity Typical

Fund Description

The investment seeks investment results that correspond generally to the price and yield of an index called the KBW Financial Sector Dividend Yield Index. The fund generally invests at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States and that comprise the underlying index. The underlying index also may include securities of business development companies and equity and mortgage REITs. The fund is non-diversified.

Fund Snapshot Updated 05.17.2013

Previous Close $26.53 Expense Ratio 0.35%
YTD Return 18.4% Avg. 30-Day Volume 85,871
1-Year Return 27.0% Market Cap Loading...
Bid $26.52 Shares Outstanding 9,700,000
Ask $26.55 Dividends $2.02
Top 10 Holdings
Bgc Partners Inc (BGCP) 5.95%
American Capital Agency Corp (AGNC) 5.55%
Chimera Invt Corp (CIM) 4.75%
Invesco Mortgage Capital Inc (IVR) 4.74%
Annaly Cap Mgmt Inc (NLY) 4.43%
Hatteras Finl Corp (HTS) 4.03%
Capstead Mtg Corp (CMO) 3.85%
Anworth Mortgage Asset Cp (ANH) 3.85%
Apollo Invt Corp (AINV) 3.52%
Mfa Finl Inc (MFA) 3.50%
% of Total Holdings 44.20%

Sector Breakdown

Geographic Breakdown

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Best Fit Financial Services Funds

1

Vanguard Financials Index Fund (VFH)

2

SPDR S&P Regional Banking ETF (KRE)

3

PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

4

PowerShares KBW Bank Portfolio (KBWB)

See full rankings for Financial Services Funds

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