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AlphaClone International ETF (ALFI)

Delayed Data
As of Oct 21
 0.00 / 0.00%
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"). 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.


1 month+0.34% 3 years--
3 months+2.28% 5 years--
1 year-- Since inception+3.33%
Data through 10/21/2016

Quote Details

Previous close$20.65
Open day’s range20.63 – 20.65
Net asset value (NAV)20.66 (10/20/2016)
Daily volume0
Average volume (3 months)3,728
Data as of 10/21/2016

Peer Comparisonvs. Long-short equity ETFs

Performance 5-yr return--+3.53%
Expense Gross exp ratio0.95%0.87%
Risk 5 year sharpe ratio--0.55
Net assets$3.1M$39.4M
Average market cap$53.9B$30.2B
Average P/E9.516.4
Dividend / Share--0.12%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd5.58%
TSM Taiwan Semiconductor5.35%
BIDU Baidu5.26%
SHPG Shire5.10%
JD JD.com5.07%
RDSA Royal Dutch Shell5.05%
CTRP Ctrip.Com International Ltd4.92%
TEVA Teva Pharmaceutical4.47%
BUD Anheuser-Busch InBev4.28%
RYAAY Ryanair4.23%

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