NAV
$55.64
AUM
$49.4B
Expense Ratio
-
Dividend Yield
1.06%
Beta
0.79
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.55% | +6.35% | +11.51% | +5.58% | +19.81% | +10.42% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Class B | 11.83% |
| 2 | JPM | JPMorgan Chase & Co | 10.98% |
| 3 | V | Visa Inc Class A | 7.46% |
| 4 | MA | Mastercard Inc Class A | 5.47% |
| 5 | BAC | Bank of America Corp | 4.66% |
| 6 | GS | The Goldman Sachs Group Inc | 4.18% |
| 7 | MS | Morgan Stanley | 3.40% |
| 8 | WFC | Wells Fargo & Co | 3.26% |
| 9 | C | Citigroup Inc | 2.99% |
| 10 | AXP | American Express Co | 2.31% |
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
Inception Date: 1998-12-16