ETFs with exposure to Terex Corp.
Here are 5 ETFs with the largest exposure to TEX-US. Comparing the performance and risk of Terex Corp. 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||TEX-US Exposure (%)||1 Year Price Performance (%)||1 Year Volatility (%)||Net Expense Ratio (%)||Number of Holdings|
|PKB-US||PowerShares Dynamic Building & Construction Portfolio||2.77||19.69||13.21||0.63||30|
|RFV-US||Guggenheim S&P Midcap 400 Pure Value ETF||1.42||10.51||12.32||0.35||99|
|QRI-CN||Questrade Russell 1000 Equal Weight US Industrials Index ETF Hedged to CAD||0.93||19.66||10.56||0.7||107|
|JKL-US||iShares Morningstar Small-Cap Value ETF||0.65||6.12||12.23||0.3||239|
|CSML-US||IQ Chaikin U.S. Small Cap ETF||0.58||N/A||N/A||0.35||227|
Use our ETF screener to find ETFs that hold TEX-US along with other stocks
ETFs with exposure to stocks in the same focus area as Terex Corp..
Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as TEX-US. These ETFs may not have the highest percentage of Terex Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Terex Corp. 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||TEX-US Exposure (%)||Sector Exposure (%)||1 Year Price Performance (%)||1 Year Volatility (%)||Net Expense Ratio (%)||Number of Holdings|
|XLI-US||Industrial Select Sector SPDR Fund||0||29.26||14.97||9.04||0.14||69|
|FIDU-US||Fidelity MSCI Industrials Index ETF||0.16||26.64||14.29||9.32||0.08||337|
|VIS-US||Vanguard Industrials ETF||0.16||25.66||13.54||9.36||0.1||341|
|AIRR-US||First Trust RBA American Industrial Renaissance ETF||0||23.11||13.91||16.3||0.7||58|
|IYJ-US||iShares U.S. Industrials ETF||0.12||22.54||17.85||8.78||0.43||206|
Use our natural language search to find ETFs in any focus area
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