ETF’s with exposure to Aluminum Corp. of China Ltd. : October 11, 2016

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 4.95 1.78 30 0.65 28
ZMT-CN BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF 4.62 10.64 39.18 0.63 23
XBM-CN iShares S&P/TSX Global Base Metals Index Fund 1.93 6.92 40.65 0.61 23
ZCH-CN BMO China Equity Index ETF 1.36 14.28 21.46 0.74 42
HAO-US Guggenheim China Small Cap ETF 0.71 -1.02 22.11 0.75 326
ACH-US Aluminum Corp. of China Ltd. 100 6.5 0.67 0 1

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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 55.93 40.43 41.25 0.35 26
SILJ-US PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF 0 27.77 132.74 56.32 0.69 25
SGDM-US Sprott Gold Miners ETF 0 27.48 50.18 49.44 0.57 26
GDX-US VanEck Vectors Gold Miners ETF 0 24.87 49.25 50.6 0.53 53
CHIM-US Global X China Materials ETF 4.95 23.44 1.78 30 0.65 28
ACH-US Aluminum Corp. of China Ltd. 100 100 6.5 0.67 0 1

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