Financials ETF Overview

Financial ETFs invest in the equity of companies from the financial services industry.

With 55 ETFs traded in the U.S. markets, Financials ETFs gather total assets under management of $68.03B. The average expense ratio is 0.88%. Financials ETFs can be found in the following asset classes:

  • Equity

The largest Financials ETF is the Financial Select Sector SPDR Fund XLF with $30.30B in assets. In the last trailing year, the best performing Financials ETF was the FAS at 34.92%. The most-recent ETF launched in the Financials space was the iShares Evolved U.S. Financials ETF IEFN in 03/21/18.

TOP ETF PERFORMERS

LBDCETRACS 2xLeveraged Long Wells Fargo Business Development Company ETN Series B5.46%
BDCLETRACS 2xLeveraged Long Wells Fargo Business Development Company Index ETN4.81%
MRRLETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B 4.21%
MORLETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN4.19%
REMLCredit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN3.96%

BOTTOM ETF PERFORMERS

DPSTDirexion Daily Regional Banks Bull 3X Shares-9.99%
CHIXGlobal X China Financials ETF-7.44%
FAZDirexion Daily Financial Bear 3X Shares-3.81%
TETFETF Industry Exposure & Financial Services ETF-3.67%
KBWRInvesco KBW Regional Banking ETF-3.17%

top creations

KRESPDR S&P Regional Banking ETF539.96
REMiShares Mortgage Real Estate ETF50.63
QABAFirst Trust NASDAQ ABA Community Bank Index Fund31.66
FTXOFirst Trust Nasdaq Bank ETF23.73
MORLETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN17.01

top redemptions

XLFFinancial Select Sector SPDR Fund-1,375.84
KBESPDR S&P Bank ETF-191.48
IYGiShares U.S. Financial Services ETF-187.56
EUFNiShares MSCI Europe Financials ETF-186.83
VFHVanguard Financials ETF-157.22

AUM WINNERS

FINZProShares UltraPro Short Financial Select Sector44.95%
MRRLETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B 14.34%
SEFProShares Short Financials9.62%
BIZDVanEck Vectors BDC Income ETF5.52%
WDRWDirexion Daily Regional Banks Bear 3X Shares5.33%

AUM LOSERS

PFIInvesco DWA Financial Momentum ETF-42.25%
CHIXGlobal X China Financials ETF-21.96%
FNCFiShares Edge MSCI Multifactor Financials ETF-16.51%
DXJFWisdomTree Japan Hedged Financials Fund-15.44%
KBWBInvesco KBW Bank ETF-14.79%

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