Alcoa (AAI) is held by 15 ASX ETFs. Over the last year it rose 21.2%: on $10,000, +$2117. We explain 7 big moves in that time.
About AAI
- SectorMaterials
- IndustryMaterials
- Size$15.9b
- Held by15 ETFs
- Big moves7 in 1Y
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.
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 6.1% on 5 Feb 2026?
Alcoa
No direct news explaining the drop; likely sector or commodity-driven weakness.
The only market-wide article mentions declines in silver, lithium, and uranium prices, but Alcoa's key commodity is aluminum. No Alcoa-specific announcement or analyst update is provided, so the move remains unexplained.
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
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.