Alcoa Corporation (ASX: AAI) - ETF Exposure

- Current share price for AAI : $68.390

Alcoa Corporation (AAI) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an international Company engaged in the production and development of bauxite, alumina, and aluminum products. Its activities include mining, refining, and manufacturing processes that support the aluminum industry.

AAI General Information ⁺

ASX Code	AAI
Website	http://www.alcoa.com
Industry/Sector	Aluminum
Market Cap ($M)	18,047
AAI Share Price	$68.390
Day High	$68.720
Day Low	$67.860
Last Close	$68.390
AAI Share Price Movement	- ( No change )

Prices as at 16:40, 6 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to AAI

As one of Australia's largest companies by market capitalisation, AAI is held across 18 ETFs spanning strategies that include aluminum exposure . Its weighting in those funds means performance can have an outsized influence - when AAI moves, funds like M1DS, ISO, SSO, MTUM and QRE that hold it can move with it.

For more concentrated exposure, ETFs such as M1DS (Paradice Australian Mid Cap Fund Active ETF) allocate about 2% to AAI , while the average exposure across all 18 ETFs that hold it is around 0.4% .

Top ETF holdings

Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 2%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.9%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.9%
Betashares Australian Momentum ETF (MTUM) ~ 0.4%
Betashares Australian Resources Sector ETF (QRE) ~ 0.4%

Last updated: ETF data and holdings as at 6 August 2026

Own AAI directly or through an ETF?

How does holding Alcoa Corporation (AAI) shares directly compare to ETFs that include it?

	AAI Direct	M1DS CBOE	ISO ASX	SSO ASX	MTUM ASX	QRE ASX
Holdings	1 company	51 holdings	198 holdings	201 holdings	89 holdings	56 holdings
AAI Weight	100%	2%	0.9%	0.9%	0.4%	0.4%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	-	0.55% p.a.	0.5% p.a.	0.35% p.a.	0.34% p.a.
Approx. Yield	-	-	4.21%	8.97%	2.16%	2.23%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not AAI's direct yield. Annual cost uses each ETF's MER.

AAI Exposure on $10,000 investment

How a $10,000 investment in Alcoa Corporation (AAI) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Alcoa Corporation (AAI)	Direct share	$68.390	11.38%	+$1,138	$11,138
Paradice Australian Mid Cap Fund Active ETF (M1DS)	Equity - Australia Strategy	$6.270	3.47%	+$347	$10,347
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.190	7.45%	+$745	$10,745
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.960	6.63%	+$663	$10,663
Betashares Australian Momentum ETF (MTUM)	Equity - Australia Strategy	$28.200	6.13%	+$613	$10,613
Betashares Australian Resources Sector ETF (QRE)	Equity - Australia Sectors	$10.140	5.85%	+$585	$10,585

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Alcoa Corporation (AAI) ETFs

18 ETFs hold Alcoa Corporation (AAI).

ETF	AAI Weight	MER	Yield
Paradice Australian Mid Cap Fund Active ETF (M1DS)	2%	-	-
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.9%	0.55%	4.21%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.9%	0.5%	8.97%
Betashares Australian Momentum ETF (MTUM)	0.4%	0.35%	2.16%
Betashares Australian Resources Sector ETF (QRE)	0.4%	0.34%	2.23%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.3%	0.25%	2.72%
SPDR S&P/ASX200 Resources Fund (OZR)	0.3%	0.34%	2.29%
Macquarie Core Australian Equity Active ETF (MQAE)	0.3%	0.03%	2.47%
Betashares Geared Australian Equity Fund (GEAR)	0.2%	2.11%	1.66%
SPDR S&P/ASX 200 ESG Fund (E200)	0.1%	0.05%	4.27%

View all 18 ETFs

Alcoa Corporation (AAI) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	10.07¢	0%	10 Aug 2026	27 Aug 2026	-	-	-
Result	9.73¢	0%	18 May 2026	5 Jun 2026	-	-	-
HFResult	9.87¢	0%	9 Mar 2026	26 Mar 2026	-	-	-

See all dividends from Alcoa Corporation (AAI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Alcoa Corporation (AAI) price-sensitive announcements

AAI - Dividend/Distribution - AAI

Alcoa Corporation announced a dividend distribution for its CDI holders, reflecting a paym

Alcoa Corporation (AAI)
31 Jul 2026 | 9:20 AM

AAI - Form 10-Q for quarter ended June 30, 2026

Alcoa Corporation reported strong financial results for the second quarter ending June 30,

Alcoa Corporation (AAI)
31 Jul 2026 | 8:29 AM

AAI - Form 8-K, Items 2.02 and 9.01

On July 16, 2026, Alcoa Corporation released its second quarter 2026 financial results, hi

Alcoa Corporation (AAI)
17 Jul 2026 | 8:23 AM

AAI - Alcoa Announces Acquisition of Certain South32 Assets

Alcoa Corporation announced a strategic acquisition of South32's bauxite, alumina, and alu

Alcoa Corporation (AAI)
1 Jul 2026 | 7:39 AM

Alcoa Corporation (AAI) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Alcoa Corporation (AAI) CDI 1:1 FOREIGN EXEMPT NYSE	Materials	$18,048	Statement of CDIs on issue - AAI	5 Aug 2026 8:22AM	$65.460	$68.390	risen by 4.48%
Alcoa Corporation (AAI) CDI 1:1 FOREIGN EXEMPT NYSE	Materials	$18,048	Dividend/Distribution - AAI	31 Jul 2026 9:20AM	$61.400	$68.390	risen by 11.38%
Alcoa Corporation (AAI) CDI 1:1 FOREIGN EXEMPT NYSE	Materials	$18,048	Form 10-Q for quarter ended June 30, 2026	31 Jul 2026 8:29AM	$61.400	$68.390	risen by 11.38%
Alcoa Corporation (AAI) CDI 1:1 FOREIGN EXEMPT NYSE	Materials	$18,048	Change of Officer's Interest Notice	24 Jul 2026 8:23AM	$66.110	$68.390	risen by 3.45%
Alcoa Corporation (AAI) CDI 1:1 FOREIGN EXEMPT NYSE	Materials	$18,048	Rule 144 Filing	23 Jul 2026 8:27AM	$63.860	$68.390	risen by 7.09%
Alcoa Corporation (AAI) CDI 1:1 FOREIGN EXEMPT NYSE	Materials	$18,048	Rule 425 Filing	20 Jul 2026 8:21AM	$66.980	$68.390	risen by 2.11%

AAI Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025F	$1,013.59	$392.11	165.00%	14.54	61.54	1.08%	0.0%
2024F	$458.05	$147.96	0.00%	38.52	42.84	0.75%	0.0%
2023A	-$609.66	-$341.86	-150.40%	0.00	60.21	0.00%	0.0%

AAI Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F
Alcoa Corporation (AAI)	$2,598M	3.1557	-0.4147	0.0638	5.3984	9.2231	8.6700	0.88%	0.84%	0.84%

AAI Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	3.00	7.27	1.97	0.00
Market	0.31	13.10	1.15	0.65
Sector	2.06	14.70	1.66	0.28

AAI Directors

Name	Position	Start Date
Mr William F Oplinger	Chief Executive Officer, Executive Director, President	1 Jan 0001
Mr Steven W Williams	Non-Executive Chairman, Non-Executive Director	1 Jan 0001
Dr Ernesto Zedillo	Non-Executive Director	1 Jan 0001
Mr John Andrew Bevan	Non-Executive Director	1 Aug 2024
Mr Thomas Joseph Gorman	Non-Executive Director	1 Jan 0001
Ms Carol L Roberts	Non-Executive Director	1 Jan 0001
Mr Alistair Field	Non-Executive Director	1 Aug 2024
Mr Pasquale Fiore	Non-Executive Director	1 Jan 0001
Mr Roberto O Marques	Non-Executive Director	1 Jan 0001
Ms Jackson P Roberts	Non-Executive Director	1 Jan 0001
Ms Mary Anne Citrino	Non-Executive Director	1 Jan 0001
Mr James A Hughes	Non-Executive Director	1 Jan 0001
Mr Brian R Galovich	Non-Executive Director	6 May 2026

Alcoa Corporation (AAI) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value

See all changes in directors' interest & trades for Alcoa Corporation (AAI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AAI Management

Name	Position
Renato Bacchi	Executive Vice President and Chief Commercial Officer
Molly S. Beerman	Executive Vice President and Chief Financial Officer
Tammi A. Jones	Executive Vice President and Chief Human Resources Officer
Matthew T. Reed	Executive Vice President and Chief Operations Officer
Andrew Hastings	Executive Vice President and General Counsel
Renee R. Henry	Senior Vice President and Controller
Marissa P. Earnest	Senior Vice President, General Counsel-North America Operations, and Secretary
Heather Hudak	Senior Vice President, Tax
Louis Langlois	Senior Vice President, Treasury and Capital Markets

AAI Calendar of Events

Date	Event
19 March 2027	Report (Annual)
26 February 2027	Report (Annual)
27 August 2026	Div Pay Date
11 August 2026	Books Close
10 August 2026	Div Ex Date

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