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AlphaClone International ETF (ALFI)

19.38
Delayed Data
As of 12:42pm ET
 +0.24 / +1.25%
Today’s Change
18.74
Today|||52-Week Range
20.44
-2.61%
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"). 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.

Performance

1 month-5.04% 3 years--
3 months-1.04% 5 years--
1 year-- Since inception-4.83%
Data through 05/24/2016

Quote Details

Previous close$19.14
Open day’s range19.37 – 19.38
Net asset value (NAV)19.03 (05/23/2016)
Daily volume899
Average volume (3 months)3,949
Data as of 12:42pm ET, 05/24/2016

Peer Comparisonvs. Foreign large blend ETFs

 ALFICategory
Performance 5-yr return--+1.13%
Expense Gross exp ratio0.95%0.42%
Risk 5 year sharpe ratio--0.11
Net assets$4.0M$3.3B
Average market cap$43.3B$35.0B
Average P/E23.316.0
Dividend / Share--0.41%

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
BIDU Baidu12.64%
TEVA Teva Pharmaceutical11.05%
SHPG Shire5.67%
BUD Anheuser-Busch InBev5.23%
TSM Taiwan Semiconductor3.77%
RDSA Royal Dutch Shell3.28%
TV Grupo Televisa SAB3.21%
INFY Infosys3.15%
VOD Vodafone3.04%
ARMH ARM Holdings PLC2.84%

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