Fund Evaluator:
Portfolio Building Block Eur Bks Idx ETF (PBEU)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.13% A
Expense Ratio
$456 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 33.8% | Hennessy Small Cap Financial Investor (HSFNX) |
| 32.0% | Fidelity Select Banking (FSRBX) |
| 30.0% | Gabelli Global Financial Services AAA (GAFSX) |
| 29.7% | Rydex Banking Inv (RYKIX) |
| 17.4% | Fidelity Advisor Financials Z (FIKBX) |
Data as of 7/31/2026
7.0% A
1-Mo Return
16.9% A
3-Mo Return
21.7% A
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Portfolio Building Block ETFs
Inception Date
11/25/2025
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
BITA European Banks TR USD: 100%
Additional Fund Details
Portfolio Building Block Eur Bks Idx ETF Overview
PBEU Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PBEU Return (NAV) | 7.0% | 16.9% | na | na | na | na |
| PBEU Grade | A | A | na | na | na | na |
| +/- Category | 2.8% | 7.9% | na | na | na | na |
| Financial Avg | 4.1% | 9.0% | 17.7% | 19.3% | 9.3% | 11.3% |
| PBEU Tax Cost Ratio | na | na | na | na | na | na |
PBEU Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PBEU Return (NAV) | 21.7% | na | na | na | na | na | na | na | na | na | na |
| PBEU Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 12.8% | na | na | na | na | na | na | na | na | na | na |
| Financial Avg | 8.9% | 15.3% | 25.6% | 11.8% | -16.8% | 33.6% | 0.5% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $456 Mil |
| Fund Total Assets: | $ 457 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.7 years | |||
| Average Tenure: 0.7 years | |||
| Managers (Year): Ragauss Charles (2025), Duan Qiao (2025) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 58 |
| % in Top 10 Holdings: | 62.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Portfolio Building Block ETFs |
| Phone Number: | 877-955-2433 |
| Website: |
| Status: | Open |
| Inception Date: | November 25, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.13% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | Portfolio Building Block Eur Bks Idx ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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