KBWP

PowerShares KBW Property & Casualty Insurance Portfolio
CLOSING PRICECHANGE (%)VOLUME
$57.90-0.08 (-0.14%)3.77K
4:00:00 p.m. (ET) 06/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

54
  • Overview
  • Efficiency
  • Tradability
  • Fit

KBWP Fund Description

The PowerShares KBW Property & Casualty Insurance Portfolio tracks a market-cap-weighted index focused exclusively on property & casualty insurance companies.

KBWP FactSet Analytics Insight

KBWP doesn't attempt to provide broad-market exposure to the US Insurance sector, instead focusing specifically on property & casualty insurance firms. The portfolio also has a significant position in reinsurance companies. The portfolio underweights mega-cap insurance brokers, life & health insurance firms, and conglomerates like Berkshire Hathaway, which tilts the portfolio small. KBWP is difficult to trade, so while it tracks well and does a fine job capturing the property and casualty insurance market at a reasonable cost, it can be challenging to get access to the fund at a fair price.

KBWP MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 26, 2017 the PowerShares KBW Property & Casualty Insurance Portfolio MSCI ESG Fund Quality Score is 3.37 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KBWP ranks in the 4th percentile within its peer group and in the 2nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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KBWP Top 10 Countries

KBWP Top 10 Sectors

KBWP Top 10 Holdings View All

KBWP Summary Data

12/02/10
Open-Ended Fund
0.35%
$103.91 M
$500.52 K
0.20%

KBWP Portfolio Data

$16.66 B
15.50
1.42
1.94%
09/15/17
24

KBWP Index Data

KBW Nasdaq Property & Casualty Index
Tiered
Committee
Thomson Reuters US Insurance

Related ETFs to KBWP

IAK, KIE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

KBWP Portfolio Management

0.35%
-0.40%
-0.35%
-0.48%

KBWP Tax Exposures

20.00% / 39.60%
0.09%
Qualified dividends
No

KBWP Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 17:10:02
Average Spread
Premium/Discount
Volume

KBWP FactSet Analytics Block Liquidity

As of 06/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KBWP. KBWP is rated a 4 out of 5.

KBWP Tradability

8,786
$500.52 K
7,273
$415.45 K
0.20%
$0.12
0.06%
0.38% / -0.46%
None
100.00%
50,000
0.15
0.02%
0.44%
--
$57.98
4

KBWP Performance Statistics

0.71
0.82
0.71
0.85
0.41%
Thomson Reuters US Insurance

KBWP MSCI ESG Fund Metrics

3.37 / 10
4.05
1.89
--
--
3.71