ETF’s with exposure to Blackstone Mortgage Trust, Inc. : September 6, 2016

ETF’s with exposure to Blackstone Mortgage Trust, Inc.

Here are 5 ETF’s with the largest exposure to BXMT-US. Comparing the performance and risk of Blackstone Mortgage Trust, Inc. 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 BXMT-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PZW-CN PowerShares FTSE RAFI Global Small-Mid Fundamental ETF – CAD 0.06 7.28 13.96 0.6 N/A
VUS-CN Vanguard US Total Market Index ETF CAD Hedged 0.01 10.67 15.44 0.15 3580
VUN-CN Vanguard US Total Market Index ETF 0.01 6.66 13.81 0.15 3580
ITOT-US iShares Core S&P Total U.S. Stock Market ETF 0.01 16.03 16.06 0.03 3762
VFH-US Vanguard Financials ETF 0.07 3.34 18.55 0.1 569
BXMT-US Blackstone Mortgage Trust, Inc. 100 9.01 1.63 0 1

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ETF’s with exposure to stocks in the same focus area as Blackstone Mortgage Trust, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as BXMT-US. These ETF’s may not have the highest percentage of Blackstone Mortgage Trust, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Blackstone Mortgage Trust, Inc. 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 BXMT-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
CGR-CN iShares Global Real Estate Index Fund 0 30.46 8.78 15.59 0.73 85
PHR-CN Purpose Duration Hedged Real Estate Fund 0 21.97 12.31 12.8 0.8 30
FHF-CN First Trust AlphaDEX U.S. Financial Sector Index ETF 0 12.46 2.96 14.64 0.79 174
VRE-CN Vanguard FTSE Canadian Capped REIT Index ETF 0 11.62 15.28 12.31 0.4 20
QMV-CN Questrade Russell US Midcap Value Index ETF Hedged to CAD 0 9.04 14.17 16.55 0.75 567
BXMT-US Blackstone Mortgage Trust, Inc. 100 100 9.01 1.63 0 1

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