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AlphaClone International ETF (ALFI)

19.08
Delayed Data
As of 9:30am ET
 -0.136 / -0.71%
Today’s Change
18.31
Today|||52-Week Range
21.16
-4.12%
Year-to-Date

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the AlphaClone International Downside Hedged Index (the "index"). The fund invests at least 80% of its total assets (exclusive of any collateral held from securities lending) in the component securities of the index. The index utilizes a proprietary, quantitative Clone Score methodology developed by the fund's investment adviser and index provider, to replicate the foreign equity securities trading in the U.S. through American Depositary Receipts ("ADRs") favored as investments by hedge funds and institutional investors. The fund is non-diversified.

No recent news for AlphaClone International ETF.

Performance

1 month-1.74% 3 years--
3 months-7.09% 5 years--
1 year-5.66% Since inception-3.48%
Data through 12/06/2016

Quote Details

Previous close$19.22
Open day’s range19.08 – 19.08
Net asset value (NAV)19.25 (12/05/2016)
Daily volume103
Average volume (3 months)4,107
Data as of 9:30am ET, 12/06/2016

Peer Comparisonvs. Long-short equity ETFs

 ALFICategory
Performance 5-yr return--+3.53%
Expense Gross exp ratio0.95%0.86%
Risk 5 year sharpe ratio--0.41
Net assets$3.0M$42.8M
Average market cap$55.3B$28.6B
Average P/E23.616.9
Dividend / Share--0.12%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor5.59%
BABA Alibaba Group Holding Ltd5.50%
BIDU Baidu5.24%
JD JD.com5.18%
RDSA Royal Dutch Shell5.16%
CTRP Ctrip.Com International Ltd4.79%
SHPG Shire4.55%
RYAAY Ryanair4.35%
TEVA Teva Pharmaceutical4.27%
HDB HDFC Bank Ltd4.19%

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