ETFs with exposure to National Bank of Greece SA : November 28, 2017

ETFs with exposure to National Bank of Greece SA

Here are 5 ETFs with the largest exposure to NBGGY-US. Comparing the performance and risk of National Bank of Greece 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 NBGGY-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
GREK-US Global X MSCI Greece ETF 7.21 12.34 25.1 0.63 32
EWEM-US Guggenheim MSCI Emerging Markets Equal Weight ETF 0.32 23.67 10.66 0.7 365
FNDE-US Schwab Fundamental Emerging Markets Large Company Index ETF 0.2 26.15 14.03 0.47 330
MFEM-US PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.17 N/A N/A 0.49 549
EURZ-US Deutsche Xtrackers Eurozone Equity ETF 0.05 N/A N/A 0.15 312
NBGGY-US National Bank of Greece SA 100 26.11 0.06 0 1

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ETFs with exposure to stocks in the same focus area as National Bank of Greece SA.

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as NBGGY-US. These ETFs may not have the highest percentage of National Bank of Greece SA, but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of National Bank of Greece 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 NBGGY-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
KBWR-US PowerShares KBW Regional Banking Portfolio 0 59.86 1.16 20.46 0.35 50
KRE-US SPDR S&P Regional Banking ETF 0 48.57 6.9 19.32 0.35 111
QABA-US First Trust NASDAQ ABA Community Bank Index Fund 0 43.44 3.41 19.12 0.6 170
KBE-US SPDR S&P Bank ETF 0 42.29 9.6 17.6 0.35 72
QED-US IQ Hedge Event-Driven Tracker ETF 0 18.73 5.85 4.02 1 32
NBGGY-US National Bank of Greece SA 100 100 26.11 0.06 0 1

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