• Loading...

Best Fit Financial Services Funds ETFs

U.S. News evaluated 46 Financial Services Funds ETFs and 18 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 Excellent
Bid/Ask Ratio Typical
Holdings Diversity Good

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $32.28 Expense Ratio 0.35%
YTD Return 2.04% Avg. 30-Day Volume 999,028
1-Year Return 4.0% Market Cap Loading...
Bid $32.26 Shares Outstanding 75,352,000
Ask $32.27 Dividends $0.46
Top 10 Holdings
Bank New York Mellon Corp (BK) 1.99%
Cit Group Inc (CIT) 1.96%
Popular Inc (BPOP) 1.94%
Northern Tr Corp (NTRS) 1.91%
Huntington Bancshares Inc (HBAN) 1.88%
Citigroup Inc (C) 1.87%
Jpmorgan Chase & Co (JPM) 1.85%
Wintrust Finl Corp (WTFC) 1.84%
Voya Finl Inc (VOYA) 1.83%
Prosperity Bancshares Inc (PB) 1.82%
% of Total Holdings 18.90%

Sector Breakdown

Geographic Breakdown

Best Fit Financial Services Funds

See full rankings for Financial Services Funds