ETF’s with exposure to TMK PAO : September 2, 2016

ETF’s with exposure to TMK PAO

Here are 5 ETF’s with the largest exposure to TMKXY-US. Comparing the performance and risk of TMK PAO 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 TMKXY-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
VEE-CN Vanguard FTSE Emerging Markets All Cap Index ETF 0 8.08 18.93 0.19 4070
VXC-CN Vanguard FTSE Global All Cap ex Canada Index ETF 0 3.14 14.32 0.23 8149
VT-US Vanguard Total World Stock ETF 0 5.01 16.99 0.14 7444
VWO-US Vanguard FTSE Emerging Markets ETF 0 7.57 22.6 0.15 4084
VXUS-US Vanguard Total International Stock ETF 0 1.31 20 0.13 6011
TMKXY-US TMK PAO 100 3.66 0.21 0 1

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ETF’s with exposure to stocks in the same focus area as TMK PAO.

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as TMKXY-US. These ETF’s may not have the highest percentage of TMK PAO, but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of TMK PAO 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 TMKXY-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ZBK-CN BMO Equal Weight US Banks Index ETF 0 24.21 -5.72 26.6 0.39 14
FHE-CN First Trust AlphaDEX U.S. Energy Sector Index ETF 0 15.13 1.17 37.2 0.78 53
ZGI-CN BMO Global Infrastructure Index ETF 0 13.42 6.44 14.76 0.62 48
ZJO-CN BMO Junior Oil Index ETF 0 11.53 8.53 41.31 0.63 59
ZEO-CN BMO S&P/TSX Equal Weight Oil & Gas Index ETF 0 8.88 25.6 31.63 0.62 13
TMKXY-US TMK PAO 100 100 3.66 0.21 0 1

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