Alcoa Corporation (ASX: AAI) - ETF Exposure

Current share price for AAI : $60.110 0.27 (0.45%)⁺

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	N/A
Industry/Sector	Aluminum
Market Cap ($M)	2,493
AAI Share Price	$60.110
Day High	$60.860
Day Low	$60.110
Last Close	$60.380
AAI Share Price Movement	$0.27 ( 0.45% )

Prices as at 16:40, 5 Oct 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 a significant Australian company 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 1.6% to AAI , while the average exposure across all 18 ETFs that hold it is around 0.3% .

Top ETF holdings

Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 1.6%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.8%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.8%
Betashares Australian Momentum ETF (MTUM) ~ 0.5%
Betashares Australian Resources Sector ETF (QRE) ~ 0.3%

Last updated: ETF data and holdings as at 3 October 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	56 holdings	218 holdings	219 holdings	104 holdings	56 holdings
AAI Weight	100%	1.6%	0.8%	0.8%	0.5%	0.3%
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	-	-	4.41%	9.34%	2.2%	2.22%
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	$60.110	-1.78%	-$178	$9,822
Paradice Australian Mid Cap Fund Active ETF (M1DS)	Equity - Australia Strategy	$6.160	0%	$0	$10,000
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.960	-1%	-$100	$9,900
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.360	-0.42%	-$42	$9,958
Betashares Australian Momentum ETF (MTUM)	Equity - Australia Strategy	$27.620	-0.07%	-$7	$9,993
Betashares Australian Resources Sector ETF (QRE)	Equity - Australia Sectors	$10.190	-0.39%	-$39	$9,961

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)	1.6%	-	-
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.8%	0.55%	4.41%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.8%	0.5%	9.34%
Betashares Australian Momentum ETF (MTUM)	0.5%	0.35%	2.2%
Betashares Australian Resources Sector ETF (QRE)	0.3%	0.34%	2.22%
State Street SPDR S&P/ASX 200 Resources ETF (OZR)	0.3%	0.34%	2.29%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.3%	0.25%	2.86%
Betashares Geared Australian Equity Fund (GEAR)	0.2%	2.11%	1.87%
Macquarie Core Australian Equity Active ETF (MQAE)	0.1%	0.03%	2.76%
State Street SPDR S&P/ASX 200 ESG ETF (E200)	0.1%	0.05%	4.57%

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	9.83¢	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	$2,494	Statement of CDIs on issue - AAI	5 Oct 2026 8:12AM	$60.380	$60.110	fallen by 0.45%
Alcoa Corporation (AAI) CDI 1:1 FOREIGN EXEMPT NYSE	Materials	$2,494	Form 8-K, Items 1.01, 2.03, 7.01, 8.01, and 9.01	24 Sep 2026 8:21AM	$62.760	$60.110	fallen by 4.22%
Alcoa Corporation (AAI) CDI 1:1 FOREIGN EXEMPT NYSE	Materials	$2,494	Form SD 2025 Resource Extraction Payment Report	23 Sep 2026 8:16AM	$62.510	$60.110	fallen by 3.84%
Alcoa Corporation (AAI) CDI 1:1 FOREIGN EXEMPT NYSE	Materials	$2,494	Change of Officer's Interest Notice	18 Sep 2026 8:18AM	$65.500	$60.110	fallen by 8.23%
Alcoa Corporation (AAI) CDI 1:1 FOREIGN EXEMPT NYSE	Materials	$2,494	Rule 425 Filing	14 Sep 2026 8:18AM	$67.590	$60.110	fallen by 11.07%
Alcoa Corporation (AAI) CDI 1:1 FOREIGN EXEMPT NYSE	Materials	$2,494	Form 8-K, Items 8.01 and 9.01	14 Sep 2026 8:17AM	$67.590	$60.110	fallen by 11.07%

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)	$2,494M	3.1557	-0.4148	0.0638	4.8002	8.2028	7.7109	0.99%	0.95%	0.95%

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)

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