Alcoa (AAI) is held by 15 ASX ETFs. Over the last 3 months it fell 14.0%: on $10,000, −$1399. We explain 2 big moves in that time.
About AAI
- SectorMaterials
- IndustryMaterials
- Size$15.9b
- Held by15 ETFs
- Big moves2 in 3M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- −8.6%13 Aug 2026· Dividend
Alcoa shares fell sharply as investors sold after the stock had recently surged on strong results and sector tailwinds, with the ex-dividend date acting as an additional drag on the share price.
- +6.2%12 Aug 2026· Earnings Beat
Alcoa shares rose sharply after reporting record revenue alongside portfolio expansion, driving strong buying interest well above normal volume.
Held by 15 ETFs
Of every $10,000 in each fund, how much is in AAI today.
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$780.78%
- ISOiShares S&P/ASX Small Ordinaries ETF$770.77%
- GRPAGlobal X S&P Australia GARP ETF$500.50%
- MTUMBetaShares Australian Momentum ETF$440.44%
- QREBetaShares Australian Resources Sector ETF$290.29%
- OZRSTATE STREET SPDR S&P/ASX 200 RESOURCES ETF$290.29%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$240.24%
- GEARBetaShares Geared Australian Equities Complex ETF$180.18%
- AECVBETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF$110.11%
- VASVanguard Australian Shares Index ETF$9.110.09%
Why did AAI rise 6.2% on 12 Aug 2026?
Alcoa
Alcoa shares rose sharply after reporting record revenue alongside portfolio expansion, driving strong buying interest well above normal volume.
The Kalkine headline published shortly after detection explicitly references 'record revenue' and 'portfolio expansion' for AAI, which aligns with the 6.22% price surge on 3.86x normal volume — hallmarks of a strong results catalyst. No company announcement was captured in Layer 1 (likely because the result was filed outside the 18h window or via a US parent filing), but the news coverage is consistent with an earnings beat narrative. Sector and macro signals were both negative and directionally opposite, ruling out sector rotation or macro tailwinds as the driver, further isolating the company-specific result as the cause.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
Sector / macro signals
What it did to the 15 ETFs holding AAI
On $10,000 in each fund, at the weight it holds today
- SSO0.78% of the fund+$5
- ISO0.77% of the fund+$5
- GRPA0.50% of the fund+$3
- MTUM0.44% of the fund+$3
- QRE0.29% of the fund+$2
- OZR0.29% of the fund+$2
- EX200.24% of the fund+$1
- GEAR0.18% of the fund+$1
- AECV0.11% of the fund+$1
- VAS0.09% of the fund+$1
The 10 that hold it most. All 15 are listed on the page under Held by.