ETF’s with exposure to Philip Morris International, Inc. : October 20, 2016

ETF’s with exposure to Philip Morris International, Inc.

Here are 5 ETF’s with the largest exposure to PM-US. Comparing the performance and risk of Philip Morris International, 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 PM-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XLP-US Consumer Staples Select Sector SPDR Fund 8.07 5.61 12.66 0.14 38
FSTA-US Fidelity MSCI Consumer Staples Index ETF 7.53 6.35 12.24 0.08 101
VDC-US Vanguard Consumer Staples ETF 6.9 5.81 12.19 0.1 100
IYK-US iShares US Consumer Goods ETF 6.83 3.78 13.13 0.43 117
CNSF-US iShares Edge MSCI Multifactor Consumer Staples ETF 6.13 N/A N/A 0.35 29
PM-US Philip Morris International, Inc. 100 8.55 4.33 0 1

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ETF’s with exposure to stocks in the same focus area as Philip Morris International, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as PM-US. These ETF’s may not have the highest percentage of Philip Morris International, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Philip Morris International, 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 PM-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FTXG-US First Trust Nasdaq Food & Beverage ETF 0 74.23 N/A N/A 0.6 29
XLP-US Consumer Staples Select Sector SPDR Fund 8.07 71.22 5.61 12.66 0.14 38
IYK-US iShares US Consumer Goods ETF 6.83 70.38 3.78 13.13 0.43 117
FSTA-US Fidelity MSCI Consumer Staples Index ETF 7.53 69.45 6.35 12.24 0.08 101
VDC-US Vanguard Consumer Staples ETF 6.9 67.07 5.81 12.19 0.1 100
PM-US Philip Morris International, Inc. 100 100 8.55 4.33 0 1

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