ETF’s with exposure to Walter Investment Management Corp. : May 20, 2016

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

ETF’s with exposure to Walter Investment Management Corp.

Here are 5 ETF’s with the largest exposure to WAC-US. Comparing the performance and risk of Walter Investment Management Corp. 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 WAC-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
EWGS-US iShares MSCI Germany Small-Cap ETF 0.39 3.2 19.5 0.59 112
PZI-US Powershares Zacks Micro Cap Portfolio 0.13 -8.58 16.98 0.91 400
IWC-US iShares Micro-Cap ETF 0.08 -15.88 19.07 0.6 1437
PRFZ-US PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.07 -9.3 17.58 0.39 1419
IEUS-US iShares MSCI Europe Small-Cap ETF 0.04 2.7 18.44 0.4 917
WAC-US Walter Investment Management Corp. 100 -73.83 4.04 0 1

Use our ETF screener to find ETF’s that hold WAC-US along with other stocks

ETF’s with exposure to stocks in the same focus area as Walter Investment Management Corp..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as WAC-US. These ETF’s may not have the highest percentage of Walter Investment Management Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Walter Investment Management Corp. 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 WAC-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
REZ-US iShares Residential Real Estate Capped ETF 0 60.33 4.94 18.67 0.48 44
ICF-US iShares Cohen & Steers REIT ETF 0 57.43 0.38 18.74 0.35 31
XLRE-US Real Estate Select Sector SPDR Fund 0 54.61 N/A N/A 0.14 28
RWR-US SPDR Dow Jones REIT ETF 0 53.66 -1.71 18.4 0.25 98
SCHH-US Schwab U.S. REIT ETF 0 52.62 0.27 18.2 0.07 111
WAC-US Walter Investment Management Corp. 100 100 -73.83 4.04 0 1

Use our natural language search to find ETF’s in any focus area

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