Alcoa (AAI) is held by 15 ASX ETFs. Over all time it rose 21.1%: on $10,000, +$2108. We explain 11 big moves in that time.
About AAI
- SectorMaterials
- IndustryMaterials
- Size$15.9b
- Held by15 ETFs
- Big moves11 in all time
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.
- −6.9%19 Jun 2026· Sector Flow
Alcoa Corporation's stock fell on ASX as mining and metals stocks broadly declined, with the S&P/ASX 200 down 0.92% and miners stuttering into the weekend.
- −7.5%16 Jun 2026· Sector Flow
A broad market decline on the S&P/ASX 200, down 0.92%, likely contributed to the sell-off in Alcoa shares.
- −8.3%12 Jun 2026· Operational
Alcoa shares plummeted due to cyclone and geopolitical impacts affecting operations.
- −6.1%5 Feb 2026· Unknown
No direct news explaining the drop; likely sector or commodity-driven weakness.
- +6.3%13 Nov 2025· Unknown
No clear single cause found in the provided news articles; stock appears on a weekly performance list.
- +8.7%10 Apr 2025· Commodity
Likely due to a sharp rally in aluminum and other commodity prices on April 10, 2025, following US tariff relief announcements regarding tech products, which boosted Alcoa's outlook.
- −10.9%9 Apr 2025· Unknown
No specific news was available to explain the price drop; likely related to broad market or sector weakness.
- −8.8%7 Apr 2025· Unknown
Unclear from available information; likely related to broad market selloff or commodity price decline, but no specific news found.
- +6.4%18 Nov 2024· Sector Flow
A broad rise in commodity demand likely lifted the stock, with no specific company news available.
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 8.7% on 10 Apr 2025?
Alcoa
Likely due to a sharp rally in aluminum and other commodity prices on April 10, 2025, following US tariff relief announcements regarding tech products, which boosted Alcoa's outlook.
No specific company news was found, but Alcoa is a pure-play aluminum producer, and its stock is highly sensitive to aluminum and broader commodity prices. On April 10, 2025, US President Trump announced temporary tariff exemptions on smartphones and computers, which fueled a broad market rally and lifted commodity-related equities, including Alcoa. The 8.68% jump and volume increase align with a sector-wide commodity rally rather than company-specific announcements.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
No evidence layer produced anything for this event.
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+$3
- 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.