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	57.71	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	715.74 T	(0.16)	2.00	(0.31)
2	SHG	Shinhan Financial Group	Stock	32.86	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	691.8 T	(0.18)	1.48	(0.27)
3	WF	Woori Financial Group	Stock	35.66	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	498 T	0.01	1.31	0.01
4	MUFG	Mitsubishi UFJ Financial	Stock	12.57	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Banking, Financials, Banks—Diversified, Services	403.7 T	0.07	1.55	0.10
5	CIB	Bancolombia SA ADR	Stock	43.4	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Millennials Best, Financials, Banks—Regional, Services	342.93 T	0.34	1.62	0.55
6	AVAL	Grupo Aval	Stock	3.15	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	301.18 T	0.29	2.54	0.74
7	SMFG	Sumitomo Mitsui Financial	Stock	15.43	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Diversified, Services	295.24 T	0.05	1.65	0.08
8	MFG	Mizuho Financial Group	Stock	5.67	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, ASX Small Ordinaries, SPASX All Australian, Australia 200 Accumulated, 300, Financials, Banks—Regional, Services	278.67 T	0.12	1.74	0.20
9	BSAC	Banco Santander Chile	Stock	22.0	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	68.46 T	0.20	1.34	0.26
10	BCH	Banco De Chile	Stock	26.77	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SET100 Index, Financials, Banks—Regional, Services	52.1 T	0.27	1.06	0.28
11	HDB	HDFC Bank Limited	Stock	60.16	Diversified Banks, Banks - Regional, Financial Services, VN All Shares, Financials, Banks—Regional, Services	44.12 T	(0.14)	1.20	(0.17)
12	IBN	ICICI Bank Limited	Stock	28.19	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	23.64 T	(0.10)	1.25	(0.13)
13	GGAL	Grupo Financiero Galicia	Stock	57.65	Diversified Banks, Banks - Regional, Financial Services, SP Merval, NASDAQ Composite, Composite Total, Financials, Banks—Regional, Services	10.28 T	0.03	3.48	0.10
14	BMA	Banco Macro SA	Stock	86.48	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP Merval, Oslo All Share, OBX Industrials GR, Financials, Banks—Regional, Services	6.72 T	0.03	4.30	0.12
15	JPM	JPMorgan Chase Co	Stock	259.84	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, Baby Boomer Prospects, FinTech, Blockchain, Momentum, Financials, Banks—Diversified, Services	4 T	0.06	1.25	0.07
16	BAC	Bank of America	Stock	43.94	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, Warren Buffett Holdings, Baby Boomer Prospects, Investor Favorites, FinTech, Hedge Momentum, Financials, Banks—Diversified, Services	3.26 T	(0.10)	1.16	(0.12)
17	HSBC	HSBC Holdings PLC	Stock	57.77	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	3.02 T	0.34	1.06	0.37
18	ITUB	Itau Unibanco Banco	Stock	5.71	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	2.54 T	0.08	1.93	0.15
19	C	Citigroup	Stock	79.65	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 100, KBW Bank, BETTERINVESTING INDEX, Warren Buffett Holdings, Baby Boomer Prospects, Investor Favorites, FinTech, Hedge Momentum, Banking, Financials, Banks—Diversified, Services	2.36 T	0.12	1.64	0.19
20	RY	Royal Bank of	Stock	119.35	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Giant Impact, Baby Boomer Prospects, Momentum, Banking, Financials, Banks—Diversified, Services	2.17 T	(0.07)	0.94	(0.07)

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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