ETFs with exposure to Intermediate Capital Group Plc : December 7, 2017

ETFs with exposure to Intermediate Capital Group Plc

Here are 5 ETFs with the largest exposure to ICGUF-US. Comparing the performance and risk of Intermediate Capital Group Plc 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 ICGUF-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PSP-US PowerShares Global Listed Private Equity Portfolio 2.68 13.65 9.76 2.22 59
FYLD-US Cambria Foreign Shareholder Yield ETF 1.48 25.14 9.54 0.59 105
EWUS-US iShares MSCI United Kingdom Small-Cap ETF 0.88 23.93 11.8 0.59 268
PIZ-US PowerShares DWA Developed Markets Momentum Portfolio 0.74 28.94 8.97 0.81 101
HEUS-US iShares Currency Hedged MSCI Europe Small-Cap ETF 0.29 13.76 13.79 0.43 1061
ICGUF-US Intermediate Capital Group Plc 100 68.19 1.46 0 1

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ETFs with exposure to stocks in the same focus area as Intermediate Capital Group Plc.

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as ICGUF-US. These ETFs may not have the highest percentage of Intermediate Capital Group Plc, but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Intermediate Capital Group Plc 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 ICGUF-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PEX-US ProShares Global Listed Private Equity ETF 0 22.06 8.35 9.49 0.72 30
PSP-US PowerShares Global Listed Private Equity Portfolio 2.68 21.72 13.65 9.76 2.22 59
INSR-CN BMO Global Insurance Hedged to CAD Index ETF 0 10.18 N/A N/A 0.4 116
DUSA-US Davis Select U.S. Equity ETF 0 10.03 N/A N/A 0.6 22
DFNL-US Davis Select Financial ETF 0 6.48 N/A N/A 0.65 25
ICGUF-US Intermediate Capital Group Plc 100 100 68.19 1.46 0 1

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