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KBWP

KBWP

PowerShares KBW Property & Casualty Insurance Portfolio
CLOSING PRICECHANGE (%)VOLUME
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52
  • 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 Analytics 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 October 19, 2017 the PowerShares KBW Property & Casualty Insurance Portfolio MSCI ESG Fund Quality Score is 3.45 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 6th 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

PowerShares
12/02/10
Open-Ended Fund
0.35%
$100.7M
$1.47M
0.16%

KBWP Portfolio Data

$17.09B
14.7
1.39
1.83%
12/15/17
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%
-0.43%
-0.35%
-0.49%

KBWP Tax Exposures

20% / 39.6%
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 - 23:59:59
Daily Spread
Premium/Discount
Volume

KBWP Factset Analytics Block Liquidity

As of 10/20/17
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 5 out of 5.

KBWP Tradability

26,104
$1.47M
16,425
$936.26K
0.16%
$0.09
0.06%
0.38% / -0.46%
None
100%
50,000
0.33
0.02%
0.37%
--
$60.27
5

KBWP Sector/Industry BreakdownView All

KBWPSegment Benchmark
2.95% 19.98%

KBWP Geographic Exposure

KBWPSegment Benchmark
100.00% 100.00%

KBWPSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

KBWP Performance Statistics

0.7
0.99
0.82
1.37
0.46%
Thomson Reuters US Insurance

KBWP MSCI ESG Ratings

3.45 / 10
6.49
2.39
--
--
3.61

KBWP BENCHMARK COMPARISON

    KBWP
    24 Holdings
    Segment Benchmark
    83 Constituents
    Shared Holdings
    24 (Count)
     
    22.03% (Weight)
KBWPSegment Benchmark
165.15 B 17.09 B
80.90% 32.46%
16.07% 58.29%
2.96% 9.26%
0.06% 0.00%
1.25% 1.99%
-- High