ETFs with exposure to Dominion Diamond Corp. : April 19, 2017

ETFs with exposure to Dominion Diamond Corp.

Here are 5 ETFs with the largest exposure to DDC-US. Comparing the performance and risk of Dominion Diamond Corp. 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 DDC-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XCS-CN iShares S&P/TSX SmallCap Index Fund 1.1 23.54 16.99 0.6 198
PZC-CN PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF 0.81 18.42 12.45 0.6 113
CNDA-US IQ Canada Small Cap ETF 0.73 18.96 23.77 0.69 101
XMA-CN iShares S&P/TSX Capped Materials Index Fund 0.53 22.86 28.86 0.6 57
XEI-CN iShares S&P/TSX Equity Income Index Fund 0.35 15.3 8.3 0.2 76
DDC-US Dominion Diamond Corp. 100 15.56 1.23 0 1

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ETFs with exposure to stocks in the same focus area as Dominion Diamond Corp..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as DDC-US. These ETFs may not have the highest percentage of Dominion Diamond Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Dominion Diamond Corp. 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 DDC-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XME-US SPDR S&P Metals & Mining ETF 0 47.7 33.3 34.07 0.35 29
SGDM-US Sprott Gold Miners ETF 0 30.65 6.72 45.21 0.57 26
URA-US Global X Uranium ETF 0 30.56 -3.45 30.58 0.69 22
XBM-CN iShares S&P/TSX Global Base Metals Index Fund 0 27.93 42.63 32.06 0.61 29
ZMT-CN BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF 0 25.7 45.65 29.61 0.63 28
DDC-US Dominion Diamond Corp. 100 100 15.56 1.23 0 1

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