ETF’s with exposure to BHP Billiton Plc : August 24, 2016

ETF’s with exposure to BHP Billiton Plc

Here are 5 ETF’s with the largest exposure to BBL-US. Comparing the performance and risk of BHP Billiton Plc 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 BBL-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SBEU-US ETFS Diversified-Factor Developed Europe Index Fund 58023 -1.71 14.88 0.4 489
XBM-CN iShares S&P/TSX Global Base Metals Index Fund 9.86 9.89 43.34 0.61 23
PICK-US iShares MSCI Global Metals & Mining Producers ETF 5.37 14.66 38.32 0.39 177
IRV-US SPDR S&P International Materials Sector ETF 2.17 15.57 24.3 0.4 249
MXI-US iShares Global Materials ETF 1.83 15.79 22.43 0.47 115
BBL-US BHP Billiton Plc 100 -14.23 2.71 0 1

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ETF’s with exposure to stocks in the same focus area as BHP Billiton Plc.

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as BBL-US. These ETF’s may not have the highest percentage of BHP Billiton Plc, but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of BHP Billiton Plc 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 BBL-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SBUS-US ETFS Diversified-Factor U.S. Large Cap Index Fund 0 4990298 10.82 15.31 0.4 461
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 2693353 6.27 27.02 0.66 140
SBEU-US ETFS Diversified-Factor Developed Europe Index Fund 58023 2672321 -1.71 14.88 0.4 489
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 2211304 3.34 53.59 0.66 148
XBM-CN iShares S&P/TSX Global Base Metals Index Fund 9.86 69.37 9.89 43.34 0.61 23
BBL-US BHP Billiton Plc 100 100 -14.23 2.71 0 1

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