ETF’s with exposure to Aflac, Inc. : October 8, 2015

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

ETF’s with exposure to Aflac, Inc.

Here are 5 ETF’s with the largest exposure to AFL-US. Comparing the performance and risk of Aflac, Inc. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name AFL-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IAK-US iShares U.S. Insurance ETF 4.52 4.32 15.76 0.45 65
RDVY-US First Trust NASDAQ Rising Dividend Achievers 2.05 -1.82 15.55 0.5 50
FTCS-US First Trust Capital Strength ETF 2.04 2.86 13.7 0.65 50
KIE-US SPDR S&P Insurance ETF 2.02 7.91 14.47 0.35 52
LGLV-US SPDR Russell 1000 Low Volatility ETF 1.98 -3.87 14.38 0.12 77
AFL-US Aflac, Inc. 100 5.62 2.39 0 1

Use our ETF screener to find ETF’s that hold AFL-US along with other stocks

ETF’s with exposure to stocks in the same focus area as Aflac, Inc..

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

Ticker Fund Name AFL-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IAK-US iShares U.S. Insurance ETF 4.52 82.69 4.32 15.76 0.45 65
KBWP-US PowerShares KBW Property & Casualty Insurance Portfolio 0 61.29 16.37 13.7 0.35 24
KIE-US SPDR S&P Insurance ETF 2.02 60.04 7.91 14.47 0.35 52
KBWI-US PowerShares KBW Insurance Portfolio 0 49.71 4.16 15.92 0.35 24
IHF-US iShares U.S. Healthcare Providers ETF 0 37.28 18.79 18.09 0.45 53
AFL-US Aflac, Inc. 100 100 5.62 2.39 0 1

Use our natural language search to find ETF’s in any focus area

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