ETF’s with exposure to Aluminum Corp. of China Ltd. : September 1, 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
ZMT-CN BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF 4.02 16.31 41.86 0.63 23
XBM-CN iShares S&P/TSX Global Base Metals Index Fund 2.02 17.43 43.07 0.61 23
VEE-CN Vanguard FTSE Emerging Markets All Cap Index ETF 0.04 8.08 18.93 0.19 4070
VXC-CN Vanguard FTSE Global All Cap ex Canada Index ETF 0 3.14 14.32 0.23 8149
EEM-US iShares MSCI Emerging Markets ETF 0.04 8.63 22.73 0.69 847
ACH-US Aluminum Corp. of China Ltd. 100 11.61 0.6 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
XBM-CN iShares S&P/TSX Global Base Metals Index Fund 2.02 29.65 17.43 43.07 0.61 23
ZMT-CN BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF 4.02 25.96 16.31 41.86 0.63 23
FHM-CN First Trust AlphaDEX U.S. Materials Sector Index ETF 0 20.32 21.46 20.4 0.79 50
ZGD-CN BMO S&P/TSX Equal Weight Global Gold Index ETF 0 13.97 101.13 47.41 0.63 29
MXF-CN First Asset Can-Materials Covered Call ETF 0 13.79 35.84 299.98 0.72 25
ACH-US Aluminum Corp. of China Ltd. 100 100 11.61 0.6 0 1

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