The chart above depicts the distribution of Beta (5 Year) for companies operating in the Financials Sector in the Developed economic region. Over 3,470 companies were considered in this analysis, and 3,336 had meaningful values. The average Beta (5 Year) of companies in the Sector is 0.69 with a standard deviation of 0.50. Please note that Sector and Industry values may differ from other sources, as no adjustments have been made.
iShares MSCI Netherlands ETF's Beta (5 Year) of 1.13 ranks in the 81.3% percentile for the Sector. The following table provides additional summary stats:
Beta (5 Year) In The Financials SectorEconomic Risk Region | Developed |
Total Constituents | 3,474 |
Included Constituents | 3,336 |
Min | -0.47 |
Max | 2.21 |
Median | 0.65 |
Mean | 0.69 |
Standard Deviation | 0.50 |
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