Financials ETF Overview

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

With 54 ETFs traded in the U.S. markets, Financials ETFs gather total assets under management of $69.83B. 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 $31.80B in assets. In the last trailing year, the best performing Financials ETF was the DPST at 68.53%. 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

MORL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 7.36%
REML Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN 3.97%
FAS Direxion Daily Financial Bull 3x Shares 3.75%
MRRL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B 3.70%
REM iShares Mortgage Real Estate ETF 1.84%

BOTTOM ETF PERFORMERS

CHIX Global X China Financials ETF -4.71%
FAZ Direxion Daily Financial Bear 3X Shares -3.87%
EUFL Direxion Daily MSCI European Financials Bull 2X Shares -2.73%
SKF ProShares UltraShort Financials -2.13%
FINZ ProShares UltraPro Short Financial Select Sector -2.05%

TOP CREATIONS

VFH Vanguard Financials ETF 73.55
REM iShares Mortgage Real Estate ETF 31.25
FTXO First Trust Nasdaq Bank ETF 22.32
MORL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 21.35
KIE SPDR S&P Insurance ETF 9.43

TOP REDEMPTIONS

EUFN iShares MSCI Europe Financials ETF -509.60
XLF Financial Select Sector SPDR Fund -456.38
KRE SPDR S&P Regional Banking ETF -356.71
FAS Direxion Daily Financial Bull 3x Shares -173.58
KBE SPDR S&P Bank ETF -101.00

AUM WINNERS

MRRL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B 36.65%
FINZ ProShares UltraPro Short Financial Select Sector 29.92%
REML Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN 21.98%
MORL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 10.17%
REM iShares Mortgage Real Estate ETF 7.97%

AUM LOSERS

EUFN iShares MSCI Europe Financials ETF -29.78%
DPST Direxion Daily Regional Banks Bull 3X Shares -28.20%
CHIX Global X China Financials ETF -24.41%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF -12.74%
FINU ProShares UltraPro Financial Select Sector -11.82%

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