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 fall 8.6% on 13 Aug 2026?
Alcoa
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.
There are no company announcements in the 18-hour window, so the move is not driven by a fresh filing. The most structurally clear event in the recent news is the ex-dividend date (8 Aug), which mechanically removes the dividend value from the share price on that date — however the detection is 13 Aug, so timing is slightly off. The stock had run up ~4% on 10 Aug on sector momentum and received a positive revenue/portfolio write-up on 12 Aug, making a 'sell-the-news' / profit-taking dynamic after a strong run plausible. The Materials sector index (^AXMJ) is modestly down on the same day, providing mild sector headwind, but below normal threshold. Given no single clean catalyst, confidence is limited.
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−$7
- ISO0.77% of the fund−$7
- GRPA0.50% of the fund−$4
- MTUM0.44% of the fund−$4
- QRE0.29% of the fund−$3
- OZR0.29% of the fund−$2
- EX200.24% of the fund−$2
- GEAR0.18% of the fund−$2
- 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.