ETFs with exposure to Cresud SA : January 1, 2018

ETFs with exposure to Cresud SA

Here are 5 ETFs with the largest exposure to CRESY-US. Comparing the performance and risk of Cresud 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 CRESY-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
AGT-US iShares MSCI Argentina and Global Exposure ETF 2.03 N/A N/A 0.59 27
ARGT-US Global X MSCI Argentina ETF 1.93 57.87 16.91 0.59 25
FM-US iShares MSCI Frontier 100 ETF 0.52 34.38 10.02 0.79 125
FRN-US Guggenheim Frontier Markets ETF 0.3 27.53 10.64 0.7 88
HAP-US VanEck Vectors Natural Resources ETF 0.1 14.16 9.2 0.5 301
CRESY-US Cresud SA 100 46.39 1.29 0 1

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

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as CRESY-US. These ETFs may not have the highest percentage of Cresud SA, but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Cresud 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 CRESY-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XCD-CN iShares S&P Global Consumer Discretionary Index Fund CAD-Hedged 0 100.69 15.86 9.91 0.65 160
SCTO-US Global X | JPMorgan US Sector Rotator Index ETF 0 22.5 7.8 7.43 0.85 5
PFI-US PowerShares DWA Financial Momentum Portfolio 0 16.85 15.14 14.32 0.6 44
RUSL-US Direxion Daily Russia Bull 3x Shares 0 16.71 6.83 51.4 0.95 13
XLRE-US Real Estate Select Sector SPDR Fund 0 16.67 7 9.55 0.14 34
CRESY-US Cresud SA 100 100 46.39 1.29 0 1

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