Source Financials S&P US Select Sect ETF (LSE:XLFS) - ETF price - Overview

ETF Report

Source Financials S&P US Select Sector UCITS ETF XLFS

Closing Price
USD173.83

1 Day Change
1.60|0.92%

As of 19/09/2017

Last Close173.83
52-Wk Range128.99 - 175.35
Yield %0.00
ISINIE00B42Q4896
Volume3,339
Premium %0.70

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund36.9916.26-3.0921.036.65
Category23.831.79-5.624.9717.79
Benchmark27.333.17-3.3712.4711.64
  • Fund: Source Financials S&P US Select Sector UCITS ETF
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (USD) 19/09/2017
FundCatBmark
YTD9.3518.7414.30
3 Years Annualised10.814.626.98
5 Years Annualised15.468.9711.48
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00B42Q4896
NAV 19/09/2017USD 173.83
Day Change0.92%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2017677.25 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/12/2009

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Select Sec Cap 20% Fincl Serv NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The Financials S&P US Select Sector Source ETF aims to provide the performance of the S&P Select Sector Capped 20% Financials Index* (the “Benchmark Index”). The Benchmark Index represents the financials sector of the S&P 500 Index. The Fund invests substantially all of its assets in a diversified portfolio of international equities (which are not necessarily selected from the Benchmark Index). In order to achieve its investment objective, the Fund enters into over-the-counter derivative contracts called "outperformance swaps". Under the terms of these outperformance swaps, the Fund receives (or pays) the difference between the performance of its equity portfolio and the performance of the Benchmark Index.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P Financial Select Sector NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States97.82
Europe - ex Euro2.18
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services99.71
Consumer Defensive0.29
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