ETF’s with exposure to Intuitive Surgical, Inc. : October 25, 2016

ETF’s with exposure to Intuitive Surgical, Inc.

Here are 5 ETF’s with the largest exposure to ISRG-US. Comparing the performance and risk of Intuitive Surgical, 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 ISRG-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IHI-US iShares U.S. Medical Devices ETF 4.1 20.11 16.3 0.43 48
HCRF-US iShares Edge MSCI Multifactor Healthcare ETF 3.2 N/A N/A 0.35 40
ZUH-CN BMO Equal Weight US Health Care Hedged to CAD Index ETF 2.1 2.43 17.19 0.4 50
QRH-CN Questrade Russell 1000 Equal Weight US Health Care Index ETF Hedged to CAD 1.94 0.53 19.83 0.7 55
XHE-US SPDR S&P Health Care Equipment ETF 1.86 11.33 19.66 0.35 65
ISRG-US Intuitive Surgical, Inc. 100 36.99 56.05 0 1

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ETF’s with exposure to stocks in the same focus area as Intuitive Surgical, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as ISRG-US. These ETF’s may not have the highest percentage of Intuitive Surgical, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Intuitive Surgical, 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 ISRG-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IHI-US iShares U.S. Medical Devices ETF 4.1 87.74 20.11 16.3 0.43 48
XHE-US SPDR S&P Health Care Equipment ETF 1.86 65.33 11.33 19.66 0.35 65
RYH-US Guggenheim S&P 500 Equal Weight Healthcare ETF 1.72 38.12 1.52 17.5 0.4 60
ZUH-CN BMO Equal Weight US Health Care Hedged to CAD Index ETF 2.1 37.99 2.43 17.19 0.4 50
HCRF-US iShares Edge MSCI Multifactor Healthcare ETF 3.2 37.09 N/A N/A 0.35 40
ISRG-US Intuitive Surgical, Inc. 100 100 36.99 56.05 0 1

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