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AlphaClone International ETF (ALFI)

19.66
Delayed Data
As of 3:53pm ET
 +0.0075 / +0.04%
Today’s Change
18.31
Today|||52-Week Range
21.16
+3.26%
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+4.05% 3 years--
3 months-1.80% 5 years--
1 year+2.13% Since inception-0.29%
Data through 01/18/2017

Quote Details

Previous close$19.65
Open day’s range19.66 – 19.66
Net asset value (NAV)19.75 (01/17/2017)
Daily volume100
Average volume (3 months)4,422
Data as of 3:53pm ET, 01/18/2017

Peer Comparisonvs. Long-short equity ETFs

 ALFICategory
Performance 5-yr return--+5.71%
Expense Gross exp ratio0.95%1.94%
Risk 5 year sharpe ratio--0.69
Net assets$2.9M$269.0M
Average market cap$55.6B$28.8B
Average P/E24.319.3
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
RDSA Royal Dutch Shell5.51%
BIDU Baidu4.91%
JD JD.com4.91%
TSM Taiwan Semiconductor4.86%
SHPG Shire4.86%
TEVA Teva Pharmaceutical4.78%
BABA Alibaba Group Holding Ltd4.65%
CTRP Ctrip.Com International Ltd4.46%
SNY Sanofi4.18%
TV Grupo Televisa SAB4.12%

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