ETFs with exposure to Yirendai Ltd. : June 2, 2017

ETFs with exposure to Yirendai Ltd.

Here are 5 ETFs with the largest exposure to YRD-US. Comparing the performance and risk of Yirendai 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 YRD-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
VALX-US Validea Market Legends ETF 1.03 13.97 14.5 0.79 100
FNI-US First Trust ISE Chindia Index Fund 0.48 31.15 15.71 0.6 48
KWEB-US KraneShares CSI China Internet ETF 0.32 43.37 19.66 0.72 33
PGJ-US Powershares Golden Dragon China Portfolio 0.25 34.21 17.54 0.7 61
CQQQ-US Guggenheim China Technology ETF 0.17 38 18.4 0.7 71
YRD-US Yirendai Ltd. 100 55.24 2.9 0 1

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

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as YRD-US. These ETFs may not have the highest percentage of Yirendai Ltd., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Yirendai 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 YRD-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
VALX-US Validea Market Legends ETF 1.03 1.03 13.97 14.5 0.79 100
FNI-US First Trust ISE Chindia Index Fund 0.48 0.48 31.15 15.71 0.6 48
KWEB-US KraneShares CSI China Internet ETF 0.32 0.32 43.37 19.66 0.72 33
PGJ-US Powershares Golden Dragon China Portfolio 0.25 0.25 34.21 17.54 0.7 61
CQQQ-US Guggenheim China Technology ETF 0.17 0.17 38 18.4 0.7 71
YRD-US Yirendai Ltd. 100 100 55.24 2.9 0 1

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