What is KCE?

KCE tracks an equal-weighted index of US capital markets companies, as defined by GICS.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KCE -7.97% 1.77% 1.74% -10.78% 26.69% 9.55% 9.87%
KCE (NAV) -7.86% 1.85% 1.92% -10.68% 26.59% 9.58% 9.88%
S&P Capital Markets Select Industry -7.86% 1.95% 2.02% -10.38% 26.64% 9.62% 10.05%
MSCI USA IMI / Capital Markets -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KCE Factset Analytics Insight

KCE offers an equal-weighted portfolio of capital markets companies. These companies are defined as those publicly-traded names that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The passively-managed fund selects its constituents based on market cap and its equal-weighting strategy causes the fund to tilt much smaller than our benchmark, with all of the associated risks that go along with it. Although the fund launched in 2005, it underwent a material index change in October 2011. The fund's exposure is predominantly investment management companies such as State Street, Northern Trust, and Charles Schwab, and its concentrated portfolio is relatively evenly split between large-, mid-, and small-cap securities giving it exposure to the full size spectrum of capital markets companies. The underlying index is rebalanced quarterly.

KCE Summary Data

11/08/05
0.35%
$108.24M
S&P Capital Markets Select Industry
MSCI USA IMI / Capital Markets -IND
Open-Ended Fund

Peers

MSCI USA IMI / Capital Markets -IND
IAI

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
+$0.01B 90 Days

KCE Portfolio Data

$26.25B
18.28
2.66
2.30%
N/A
69

KCE Index Data

S&P Capital Markets Select Industry
Equal
Market Cap
MSCI USA IMI / Capital Markets -IND

KCE Portfolio Management

0.35%
-0.25%
-0.19%
-0.41%

KCE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KCE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

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

KCE Tradability

12,361
$1.07M
9,926
$797.75K
0.14%
$0.13
-0.00%
0.21% / -0.23%
None
100.00%
25,000
0.40
0.01%
0.12%
483
$79.90
5

KCE Sector/Industry Breakdown

KCE Segment
Benchmark
86.99% --
9.28% --
3.44% --
0.81% --
-0.51% --

KCE Performance Statistics

--
--
--
--
--
MSCI USA IMI / Capital Markets -IND

KCE Countries

KCE Segment
Benchmark
99.67% --

KCE Regions

KCE Segment
Benchmark
99.67% --

KCE Economic Development

KCE Segment
Benchmark
99.67% --
0.00% --

KCE Benchmark Comparison Holdings

69
--
--
--

KCE Benchmark Comparison Summary

KCE Segment
Benchmark
69 --
$26.25B --
18.28 --
2.66 --
1.95% --
Low --

KCE Benchmark Comparison Market Cap Size

KCE Segment
Benchmark
48.59% --
32.19% --
18.49% --
0.39% --