ETFs with exposure to AEGON NV : August 1, 2017

ETFs with exposure to AEGON NV

Here are 5 ETFs with the largest exposure to AEG-US. Comparing the performance and risk of AEGON NV with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name AEG-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FWDI-US Madrona International ETF 4.64 19.03 16.47 1.25 91
PID-CN Purpose International Dividend Fund 2.25 5.24 9.59 0.55 44
QLC-US FlexShares US Quality Large Cap Index Fund 1.88 13.1 14.03 0.32 132
EWN-US iShares MSCI Netherlands ETF 1.78 27.2 11.8 0.48 60
FYLD-US Cambria Foreign Shareholder Yield ETF 1.14 22.39 10.4 0.59 112
AEG-US AEGON NV 100 36.19 0.37 0 1

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ETFs with exposure to stocks in the same focus area as AEGON NV.

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as AEG-US. These ETFs may not have the highest percentage of AEGON NV, but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of AEGON NV with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name AEG-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IAK-US iShares U.S. Insurance ETF 0 81.14 25.41 11.15 0.43 63
FLI-CN First Asset U.S. & Canada Lifeco Income ETF 0 80.77 20.39 15.06 0.75 10
KBWP-US PowerShares KBW Property & Casualty Insurance Portfolio 0 79.91 19.17 10.56 0.35 24
KIE-US SPDR S&P Insurance ETF 0 63.72 26.62 10.38 0.35 50
INSR-CN BMO Global Insurance Hedged to CAD Index ETF 0.51 50.1 N/A N/A 0.4 116
AEG-US AEGON NV 100 100 36.19 0.37 0 1

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*Disclaimer : This is as of previous day’s close