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AlphaClone International ETF (ALFI)

Delayed Data
As of Jun 30
 +0.21 / +1.10%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the AlphaClone International Downside Hedged Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index utilizes a proprietary, quantitative Clone Score methodology developed by the fund's investment adviser, 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.


1 month-3.75% 3 years--
3 months-1.09% 5 years--
1 year-- Since inception-4.98%
Data through 06/30/2016

Quote Details

Previous close$19.06
Open day’s range19.27 – 19.27
Net asset value (NAV)19.00 (06/29/2016)
Daily volume238
Average volume (3 months)3,809
Data as of 06/30/2016

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return--+1.13%
Expense Gross exp ratio0.95%0.42%
Risk 5 year sharpe ratio--0.13
Net assets$3.9M$3.3B
Average market cap$41.1B$34.3B
Average P/E20.516.5
Dividend / Share--0.42%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BIDU Baidu11.62%
JD JD.com11.25%
TEVA Teva Pharmaceutical8.01%
BUD Anheuser-Busch InBev4.00%
SHPG Shire3.98%
TSM Taiwan Semiconductor3.98%
RDSA Royal Dutch Shell3.92%
BABA Alibaba Group Holding Ltd3.04%
TV Grupo Televisa SAB2.96%
GRFS Grifols SA2.05%

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