Diversified Banks Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	KB	KB Financial Group	Stock	82.74	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	757.85 T	0.27	2.26	0.62
2	SHG	Shinhan Financial Group	Stock	49.29	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	739.76 T	0.33	1.95	0.64
3	WF	Woori Financial Group	Stock	54.03	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	525.75 T	0.34	2.13	0.72
4	MUFG	Mitsubishi UFJ Financial	Stock	13.42	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Banking, Financials, Banks—Diversified, Services	413.11 T	0.16	1.41	0.23
5	CIB	Bancolombia SA ADR	Stock	45.95	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Millennials Best, Financials, Banks—Regional, Services	372.22 T	0.15	1.74	0.26
6	AVAL	Grupo Aval	Stock	3.02	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	327.86 T	0.12	1.77	0.22
7	SMFG	Sumitomo Mitsui Financial	Stock	14.53	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Diversified, Services	306.28 T	0.13	1.23	0.16
8	MFG	Mizuho Financial Group	Stock	5.56	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Australia All Ordinaries, SPASX Australian, 200, Financials, Banks—Regional, Services	283.32 T	0.17	1.47	0.24
9	BSAC	Banco Santander Chile	Stock	23.63	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	68.4 T	0.05	1.33	0.06
10	BCH	Banco De Chile	Stock	28.4	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SET100 Index, Financials, Banks—Regional, Services	52.06 T	0.01	1.31	0.01
11	HDB	HDFC Bank Limited	Stock	75.28	Diversified Banks, Banks - Regional, Financial Services, VN Index, VN100, Financials, Banks—Regional, Services	43.92 T	0.03	1.29	0.04
12	GGAL	Grupo Financiero Galicia	Stock	47.22	Diversified Banks, Banks - Regional, Financial Services, SP Merval, NASDAQ Composite, Nasdaq Bank, Composite Total, Financials, Banks—Regional, Services	32.52 T	(0.15)	2.36	(0.36)
13	IBN	ICICI Bank Limited	Stock	33.21	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	26.42 T	(0.01)	1.14	(0.01)
14	BMA	Banco Macro SA	Stock	64.54	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP Merval, OBX Industrials GR, Oslo All Share, Financials, Banks—Regional, Services	14.49 T	(0.16)	2.82	(0.47)
15	SUPV	Grupo Supervielle SA	Stock	9.75	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP Merval, Financials, Banks—Regional, Services	4.51 T	(0.18)	3.46	(0.62)
16	JPM	JPMorgan Chase Co	Stock	291.27	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, KBW Bank, 100 BETTERINVESTING INDEX, BTRINVSTNG 100, ARCA Institutional, Momentum, FinTech, Baby Boomer Prospects, Blockchain, Financials, Banks—Diversified, Services	4 T	0.36	1.13	0.40
17	BAC	Bank of America	Stock	47.32	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, 100 BETTERINVESTING INDEX, BTRINVSTNG 100, ARCA Institutional, Momentum, Hedge Favorites, FinTech, Baby Boomer Prospects, Warren Buffett Holdings, Investor Financials, Banks—Diversified, Services	3.26 T	0.33	1.28	0.42
18	HSBC	HSBC Holdings PLC	Stock	62.82	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	3.02 T	0.26	1.25	0.32
19	ITUB	Itau Unibanco Banco	Stock	6.3	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	2.85 T	0.12	1.63	0.19
20	C	Citigroup	Stock	93.45	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, 100 BETTERINVESTING INDEX, BTRINVSTNG 100, ARCA Institutional, Momentum, Hedge Favorites, FinTech, Baby Boomer Prospects, Warren Buffett Holdings, Banking, Investor Financials, Banks—Diversified, Services	2.35 T	0.44	1.53	0.67

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Diversified Banks Companies By Net Asset

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