ETF’s with exposure to KB Financial Group, Inc. : October 10, 2016

ETF’s with exposure to KB Financial Group, Inc.

Here are 5 ETF’s with the largest exposure to KB-US. Comparing the performance and risk of KB Financial Group, 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 KB-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
DWIN-US PowerShares DWA Tactical Multi-Asset Income Portfolio 20.97 N/A N/A 0.69 5
HEWY-US iShares Currency Hedged MSCI South Korea ETF 2.26 10.27 16.93 0.62 113
DBKO-US Deutsche X-trackers MSCI South Korea Hedged Equity Fund 2.23 9.65 15.22 0.45 107
EWY-US iShares MSCI South Korea Capped ETF 2.23 17.24 22.1 0.62 108
QKOR-US SPDR MSCI South Korea Quality Mix E 1.75 25.55 18.03 0.4 108
KB-US KB Financial Group, Inc. 100 14.25 3.44 0 1

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ETF’s with exposure to stocks in the same focus area as KB Financial Group, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as KB-US. These ETF’s may not have the highest percentage of KB Financial Group, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of KB Financial Group, 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 KB-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
CLYH-US iShares Interest Rate Hedged 10+ Year Credit Bond ETF 0 94.71 0.84 7.78 0.3 10
QED-US IQ Hedge Event-Driven Tracker ETF 0 45.69 6.22 7.15 1 22
ZBK-CN BMO Equal Weight US Banks Index ETF 0 79.91 1.24 25.59 0.39 16
IAT-US iShares US Regional Banks ETF 0 70.12 6.19 24.17 0.43 55
FTXO-US First Trust Nasdaq Bank ETF 0 69.09 N/A N/A 0.6 30
KB-US KB Financial Group, Inc. 100 100 14.25 3.44 0 1

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