ETFs with exposure to SodaStream International Ltd. : November 20, 2017

ETFs with exposure to SodaStream International Ltd.

Here are 5 ETFs with the largest exposure to SODA-US. Comparing the performance and risk of SodaStream International Ltd. 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 SODA-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
AADR-US AdvisorShares Dorsey Wright ADR ETF 2.4 39.09 16.16 1.27 38
ISRA-US VanEck Vectors Israel ETF 0.87 6.59 10.67 0.59 124
DWAQ-US PowerShares DWA NASDAQ Momentum Portfolio 0.84 38.66 11.66 0.6 100
FEMS-US First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 37.21 13.98 0.8 209
EIS-US iShares MSCI Israel Capped ETF 0.63 1.47 12.93 0.62 65
SODA-US SodaStream International Ltd. 100 86.52 5.6 0 1

Use our ETF screener to find ETFs that hold SODA-US along with other stocks

ETFs with exposure to stocks in the same focus area as SodaStream International Ltd..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as SODA-US. These ETFs may not have the highest percentage of SodaStream International Ltd., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of SodaStream International Ltd. 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 SODA-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ITB-US iShares U.S. Home Construction ETF 0 44.32 51.48 14.75 0.43 48
PKB-US PowerShares Dynamic Building & Construction Portfolio 0 32.92 22.9 13.36 0.63 30
IYK-US iShares US Consumer Goods ETF 0 26.2 11.44 7.61 0.43 112
XLP-US Consumer Staples Select Sector SPDR Fund 0 20.06 7.29 8.01 0.14 35
FTXG-US First Trust Nasdaq Food & Beverage ETF 0 19.62 2.36 10.32 0.6 29
SODA-US SodaStream International Ltd. 100 100 86.52 5.6 0 1

Use our natural language search to find ETFs in any focus area

Disclaimer

The information presented in this report has been obtained from sources deemed to be reliable, but AnalytixInsight does not make any representation about the accuracy, completeness, or timeliness of this information. This report was produced by AnalytixInsight for informational purposes only and nothing contained herein should be construed as an offer to buy or sell or as a solicitation of an offer to buy or sell any security or derivative instrument. This report is current only as of the date that it was published and the opinions, estimates, ratings and other information may change without notice or publication. Past performance is no guarantee of future results. Prior to making an investment or other financial decision, please consult with your financial, legal and tax advisors. AnalytixInsight shall not be liable for any party’s use of this report. AnalytixInsight is not a broker-dealer and does not buy, sell, maintain a position, or make a market in any security referred to herein. One of the principal tenets for us at AnalytixInsight is that the best person to handle your finances is you. By your use of our services or by reading any of our reports, you’re agreeing that you bear responsibility for your own investment research and investment decisions. You also agree that AnalytixInsight, its directors, its employees, and its agents will not be liable for any investment decision made or action taken by you and others based on news, information, opinion, or any other material generated by us and/or published through our services. For a complete copy of our disclaimer, please visit our website www.analytixinsight.com.

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