ETF’s with exposure to Aluminum Corp. of China Ltd. : July 1, 2016

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

ETF’s with exposure to Aluminum Corp. of China Ltd.

Here are 5 ETF’s with the largest exposure to ACH-US. Comparing the performance and risk of Aluminum Corp. of China Ltd. 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 ACH-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
CHIM-US Global X China Materials ETF 4.6 -35.9 44.19 0.65 28
HAO-US Guggenheim China Small Cap ETF 0.66 -33.39 38.75 0.75 332
KBA-US KraneShares Bosera MSCI China A ETF 0.4 -51.41 53.34 1.1 201
ASHR-US Deutsche X-trackers Harvest CSI 300 China A-Shares Fund 0.25 -46.7 55.19 0.8 311
PEK-US VanEck Vectors China ETF 0.25 -33.91 49.07 0.72 302
ACH-US Aluminum Corp. of China Ltd. 100 -37.27 0.55 0 1

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

ETF’s with exposure to stocks in the same focus area as Aluminum Corp. of China Ltd..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as ACH-US. These ETF’s may not have the highest percentage of Aluminum Corp. of China Ltd., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Aluminum Corp. of China Ltd. 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 ACH-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XME-US SPDR S&P Metals & Mining ETF 0 62.86 -9.96 43.46 0.35 25
SGDM-US Sprott Gold Miners ETF 0 32.68 52.8 51.5 0.57 27
GDX-US VanEck Vectors Gold Miners ETF 0 25.21 47.65 53.41 0.53 50
SLX-US VanEck Vectors Steel Index Fund 0 24.76 -19.66 42.97 0.55 26
CHIM-US Global X China Materials ETF 4.6 23.02 -35.9 44.19 0.65 28
ACH-US Aluminum Corp. of China Ltd. 100 100 -37.27 0.55 0 1

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