ETF overview
This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 13.9B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 423
Breakdown
Holdings (423)
| Name | Ticker | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM | 10.46% |
| Berkshire Hathaway Inc | BRK-B | 8.36% |
| Visa Inc | V | 7.10% |
| Mastercard Inc | MA | 5.32% |
| Bank of America Corp | BAC | 4.20% |
| Goldman Sachs Group Inc/The | GS | 2.96% |
| Wells Fargo & Co | WFC | 2.88% |
| Morgan Stanley | MS | 2.64% |
| Citigroup Inc | C | 2.61% |
| Charles Schwab Corp/The | SCHW | 1.92% |
| and 410 more | ||
Similar ETFs
- Fidelity MSCI Financials Index ETFFNCL · Overlap 97% · Expense ratio 0.08%
- State Street Financial Select Sector SPDR ETFXLF · Overlap 86% · Expense ratio 0.08%
- Xtrackers MSCI USA Financials UCITS ETF 1DXUFN.L · Overlap 87% · Expense ratio 0.12%
- iShares U.S. Financial Services ETFIYG · Overlap 77% · Expense ratio 0.37%
- iShares S&P 500 Financials Sector UCITS ETFIUFS.L · Overlap 86% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)SXLF.L · Overlap 86% · Expense ratio 0.15%
- Invesco Financials S&P US Select Sector UCITS ETFXLFS.L · Overlap 86% · Expense ratio 0.14%
- iShares U.S. Financials ETFIYF · Overlap 75% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 13.9B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 423
| Name | Ticker | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM | 10.46% |
| Berkshire Hathaway Inc | BRK-B | 8.36% |
| Visa Inc | V | 7.10% |
| Mastercard Inc | MA | 5.32% |
| Bank of America Corp | BAC | 4.20% |
| Goldman Sachs Group Inc/The | GS | 2.96% |
| Wells Fargo & Co | WFC | 2.88% |
| Morgan Stanley | MS | 2.64% |
| Citigroup Inc | C | 2.61% |
| Charles Schwab Corp/The | SCHW | 1.92% |
| and 410 more | ||
This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.
- Fidelity MSCI Financials Index ETFFNCL · Overlap 97% · Expense ratio 0.08%
- State Street Financial Select Sector SPDR ETFXLF · Overlap 86% · Expense ratio 0.08%
- Xtrackers MSCI USA Financials UCITS ETF 1DXUFN.L · Overlap 87% · Expense ratio 0.12%
- iShares U.S. Financial Services ETFIYG · Overlap 77% · Expense ratio 0.37%
- iShares S&P 500 Financials Sector UCITS ETFIUFS.L · Overlap 86% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)SXLF.L · Overlap 86% · Expense ratio 0.15%
- Invesco Financials S&P US Select Sector UCITS ETFXLFS.L · Overlap 86% · Expense ratio 0.14%
- iShares U.S. Financials ETFIYF · Overlap 75% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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