ETFs with exposure to Banco Macro SA : October 25, 2017

ETFs with exposure to Banco Macro SA

Here are 5 ETFs with the largest exposure to BMA-US. Comparing the performance and risk of Banco Macro SA 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 BMA-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ARGT-US Global X MSCI Argentina ETF 10.99 28.93 16.77 0.75 25
FM-US iShares MSCI Frontier 100 ETF 4.13 26.9 10.41 0.79 116
AADR-US AdvisorShares Dorsey Wright ADR ETF 2.74 39.6 16.51 1.27 38
FRN-US Guggenheim Frontier Markets ETF 1.08 24.83 10.78 0.7 87
VALX-US Validea Market Legends ETF 0.98 19.87 11.49 0.79 100
BMA-US Banco Macro SA 100 69.98 13.28 0 1

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ETFs with exposure to stocks in the same focus area as Banco Macro SA.

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as BMA-US. These ETFs may not have the highest percentage of Banco Macro SA, but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Banco Macro SA 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 BMA-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
KBWR-US PowerShares KBW Regional Banking Portfolio 0 53.73 26.91 21.85 0.35 50
CIC-CN First Asset CanBanc Income ETF 0 33.3 13.31 9.73 0.65 12
KRE-US SPDR S&P Regional Banking ETF 0 42.22 33.11 20.8 0.35 110
QABA-US First Trust NASDAQ ABA Community Bank Index Fund 0 40.38 28.94 20.25 0.6 172
KBE-US SPDR S&P Bank ETF 0 35.31 33.43 19.07 0.35 72
BMA-US Banco Macro SA 100 100 69.98 13.28 0 1

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