What is KRE?

KRE tracks an equal-weighted index of US regional banking stocks.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KRE -31.27% -23.16% -26.05% -38.24% 10.54% -5.14% 5.29%
KRE (NAV) -31.18% -23.23% -26.00% -38.16% 10.51% -5.12% 5.31%
S&P Regional Banks Select Industry Index -31.21% -23.21% -26.01% -38.00% 10.86% -4.88% 5.67%
MSCI USA IMI / Regional Banks -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KRE Factset Analytics Insight

KRE covers the regional banks segment of the S&P Total Market Index, an index that tracks the broad US equity market. Companies that meet certain market-cap and liquidity requirements will be included in the fund’s final holdings. Selected securities are then equally-weighted, subject to liquidity constraints. Overall, KRE’s equal-weighting scheme reduces single stock risk in the smaller names and helps to draw further distinctions from peers with big positions in large-cap names. The fund’s holdings may change significantly at each quarterly rebalance.

KRE Summary Data

06/19/06
0.35%
$4.07B
S&P Regional Banks Select Industry Index
MSCI USA IMI / Regional Banks -SUB
Open-Ended Fund

Peers

MSCI USA IMI / Regional Banks -SUB

Fund Flows

+$2.10B 5 Days
+$2.15B 30 Days
+$1.41B 90 Days

KRE Portfolio Data

$10.05B
10.92
1.26
3.39%
N/A
145

KRE Index Data

S&P Regional Banks Select Industry Index
Equal
Committee
MSCI USA IMI / Regional Banks -SUB

KRE Portfolio Management

0.35%
-0.33%
-0.16%
-1.93%

KRE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KRE Fund Structure

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

Factset Analytics Block Liquidity

As of 03/20/23

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

KRE Tradability

16,976,229
$884.31M
6,898,438
$427.94M
0.02%
$0.01
0.00%
0.45% / -0.20%
None
100.00%
50,000
137.97
0.01%
0.12%
2,079,101
$43.49
5

KRE Sector/Industry Breakdown

KRE Segment
Benchmark
99.72% --
0.28% --

KRE Performance Statistics

--
--
--
--
--
MSCI USA IMI / Regional Banks -SUB

KRE Countries

KRE Segment
Benchmark
99.85% --

KRE Regions

KRE Segment
Benchmark
99.85% --

KRE Economic Development

KRE Segment
Benchmark
99.85% --
0.00% --

KRE Benchmark Comparison Holdings

145
--
--
--

KRE Benchmark Comparison Summary

KRE Segment
Benchmark
145 --
$10.05B --
10.92 --
1.26 --
2.64% --
Low --

KRE Benchmark Comparison Market Cap Size

KRE Segment
Benchmark
21.58% --
56.93% --
19.50% --
1.84% --

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