Financial Services 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	59.08	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	715.74 T	(0.03)	2.68	(0.07)
2	SHG	Shinhan Financial Group	Stock	33.84	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	691.8 T	(0.13)	2.29	(0.31)
3	WF	Woori Financial Group	Stock	32.12	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	498 T	(0.09)	1.78	(0.16)
4	MUFG	Mitsubishi UFJ Financial	Stock	11.38	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	403.7 T	0.08	1.82	0.14
5	CIB	Bancolombia SA ADR	Stock	32.19	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Millennials Best, Financials, Banks—Regional, Services	342.93 T	0.02	1.58	0.04
6	AVAL	Grupo Aval	Stock	2.04	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	301.18 T	0.02	1.38	0.02
7	SMFG	Sumitomo Mitsui Financial	Stock	14.07	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Diversified, Services	295.24 T	0.09	2.15	0.19
8	MFG	Mizuho Financial Group	Stock	4.87	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Australia All Ordinaries, SPASX 200, 300, 200 Accumulated, ASX Small Australian, Financials, Banks—Regional, Services	278.67 T	0.13	1.96	0.25
9	BSAC	Banco Santander Chile	Stock	18.94	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	71.09 T	(0.07)	1.33	(0.10)
10	BCH	Banco De Chile	Stock	22.87	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SET Total Return, SET100 Index, Financials, Banks—Regional, Services	55.84 T	(0.08)	1.22	(0.10)
11	NMR	Nomura Holdings ADR	Stock	5.69	Investment Banking & Brokerage, Financial Services, NYSE Composite, ARCA Securities Broker, Investing, Financials, Capital Markets, Services	55.15 T	0.04	1.84	0.07
12	HDB	HDFC Bank Limited	Stock	64.26	Diversified Banks, Banks - Regional, Financial Services, VN 30, Index, VN100, All Shares, Financials, Banks—Regional, Services	40.3 T	(0.02)	1.47	(0.03)
13	IBN	ICICI Bank Limited	Stock	30.07	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	23.64 T	(0.03)	1.51	(0.04)
14	IX	Orix Corp Ads	Stock	105.8	Diversified Financial Services, Conglomerates, NYSE Composite, Banking, Financials, Credit Services	16.32 T	(0.13)	1.48	(0.19)
15	GGAL	Grupo Financiero Galicia	Stock	63.59	Diversified Banks, Banks - Regional, Financial Services, SP Merval, NASDAQ Composite, Composite Total, Financials, Banks—Regional, Services	10.28 T	0.19	2.94	0.56
16	BBAR	BBVA Banco Frances	Stock	18.3	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP Merval, Financials, Banks—Regional, Services	6.11 T	0.20	4.00	0.80
17	FNMA	Federal National Mortgage	Stock	2.69	Banking, Mortgage Finance, Financial Services, Financials, Thrifts & Services	4.23 T	0.19	7.83	1.50
18	JPM	JPMorgan Chase Co	Stock	237.6	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, KBW Bank, BETTERINVESTING INDEX, BTRINVSTNG Baby Boomer Prospects, Momentum, FinTech, Blockchain, Financials, Banks—Diversified, Services	3.88 T	0.11	1.93	0.21
19	JPM-PK	JPMorgan Chase Co	Preferred Stock	20.2	Banking, Banks - Diversified, Financial Services, Financials, Banks, Banks-Diversified, Services	3.67 T	(0.21)	0.80	(0.17)
20	JPM-PJ	JPMorgan Chase Co	Preferred Stock	21.02	Banking, Banks - Diversified, Financial Services, Banks-Diversified, Services	3.67 T	(0.23)	0.74	(0.17)

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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Financial Services Companies By Net Asset

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