ETFs with exposure to Telefonica Brasil SA : December 18, 2017

ETFs with exposure to Telefonica Brasil SA

Here are 5 ETFs with the largest exposure to VIVT4-BR. Comparing the performance and risk of Telefonica Brasil 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 VIVT4-BR Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FLN-US First Trust Latin America AlphaDEX Fund 2.73 11.15 21.79 0.8 50
EWZ-US iShares MSCI Brazil Capped ETF 1.96 18.18 30.35 0.62 58
DBBR-US Deutsche X-trackers MSCI Brazil Hedged Equity Fund 1.9 10.08 19.32 0.6 55
FLBR-US Franklin FTSE Brazil ETF 1.72 N/A N/A 0.19 71
VALX-US Validea Market Legends ETF 1.11 5.44 10.66 0.79 100
VIVT4-BR Telefonica Brasil SA 100 17.9 2.11 0 1

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ETFs with exposure to stocks in the same focus area as Telefonica Brasil SA.

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as VIVT4-BR. These ETFs may not have the highest percentage of Telefonica Brasil SA, but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Telefonica Brasil 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 VIVT4-BR Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FCOM-US Fidelity MSCI Telecommunication Services Index ETF 0 67.09 0.51 14.61 0.08 24
VOX-US Vanguard Telecommunication Services ETF 0 64.75 -8.74 13.67 0.1 27
IYZ-US iShares US Telecommunications ETF 0 59.61 -14.35 17.42 0.43 21
IXP-US iShares Global Telecom ETF 0 42.42 3.93 9.04 0.47 31
ZWU-CN BMO Covered Call Utilities ETF 0 21.52 3.86 5.86 0.74 66
VIVT4-BR Telefonica Brasil SA 100 100 17.9 2.11 0 1

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