ETF’s with exposure to Cathay Pacific Airways Ltd. : July 29, 2016

ETF’s with exposure to Cathay Pacific Airways Ltd.

Here are 5 ETF’s with the largest exposure to CPCAY-US. Comparing the performance and risk of Cathay Pacific Airways 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 CPCAY-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FHK-US First Trust Hong Kong AlphaDEX Fund 2.51 -7.32 21.44 0.8 40
CID-US Compass EMP International High Dividend 100 Volatility Weighted Index ETF 0.7 N/A N/A 0.45 100
FPA-US First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.59 -1.36 20.86 0.8 101
VXM-CN First Asset Morningstar International Value Index ETF 0.52 -16.7 26.22 0.6 N/A
SCIX-US Global X Scientific Beta Asia ex-Japan ETF 0.5 5.31 18.01 0.38 181
CPCAY-US Cathay Pacific Airways Ltd. 100 -34.19 0.73 0 1

Use our ETF screener to find ETF’s that hold CPCAY-US along with other stocks

ETF’s with exposure to stocks in the same focus area as Cathay Pacific Airways Ltd..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as CPCAY-US. These ETF’s may not have the highest percentage of Cathay Pacific Airways Ltd., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Cathay Pacific Airways 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 CPCAY-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 7835583 3.94 15.62 0.4 464
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 7574965 -1.85 28.96 0.66 139
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 5435300 -7.49 53.73 0.66 147
SBEU-US ETFS Diversified-Factor Developed Europe Index Fund 0 220875 -8.27 16.17 0.4 491
IYT-US iShares Transportation Average ETF 0 92.35 -1.03 21.25 0.43 21
CPCAY-US Cathay Pacific Airways Ltd. 100 100 -34.19 0.73 0 1

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

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