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%