Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Insurance Index. The fund generally invests at least 90% of assets in securities of U.S. publicly traded companies in the insurance industry that comprise the underlying index, including, but not limited to, personal and commercial lines, property/casualty, life insurance, reinsurance, brokerage and financial guarantee companies. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | — | Expense Ratio | 0.35% |
| YTD Return | 30.5% | Avg. 30-Day Volume | 1,309 |
| 1-Year Return | 49.9% | Market Cap | Loading... |
| Bid | $55.34 | Shares Outstanding | 50,000 |
| Ask | $55.47 | Dividends | $1.35 |
| Top 10 Holdings | |
|---|---|
| Metlife Inc (MET) | 7.34% |
| Travelers Companies Inc (TRV) | 7.32% |
| Chubb Corp (CB) | 6.95% |
| Prudential Finl Inc (PRU) | 6.09% |
| Aflac Inc (AFL) | 5.86% |
| Ameriprise Finl Inc (AMP) | 5.06% |
| Xl Group Plc (XL) | 4.60% |
| Allstate Corp (ALL) | 4.49% |
| Principal Finl Group Inc (PFG) | 4.25% |
| Lincoln Natl Corp Ind (LNC) | 4.10% |
| % of Total Holdings | 56.10% |
