AlphaClone International ETF (ALFI) ETF

Expense Ratio: 0.95% | AUM: 2.15M | Issuer: AlphaClone

ALFI Daily Price Range
ALFI 52-Week Price Range

ALFI - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

ALFI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ALFI - Profile & Info

The investment objective of the AlphaClone International ETF seeks to replicate the AlphaClone International Downside Hedged Index. This index tracks international companies that hedge funds and institutional investors have disclosed significant exposure through American Depository Receipts (ADRs). The index can vary between long-only and market hedged positions for the purposes of risk management.

Issuer AlphaClone
Expense Ratio 0.95%
Assets Under Management (AUM) 2.15M
Underlying Index AlphaCone International Downside Hedged Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $21.53
Options? No
Total Holdings 41

ALFI - Top Holdings

Symbol Holding Name % of Total
CTRP International Ltd 5.02%
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.00%
RDS.A Royal Dutch Shell PLC 4.97%
BABA Alibaba Group Holding Ltd 4.96%
BIDU Baidu Inc 4.92%
TV Grupo Televisa SAB 4.85%
SHPG Shire PLC 4.82%
TEVA Teva Pharmaceutical Industries Ltd 4.78%
ASML ASML Holding NV 3.81%
RYAAY Ryanair Holdings PLC 3.67%
NVS Novartis AG 3.62%
UL Unilever PLC 2.57%
SNY Sanofi 2.55%
VOD Vodafone Group PLC 2.52%
HDB HDFC Bank Ltd 2.51%
BP BP PLC 2.49%
DEO Diageo PLC 2.45%
NTES NetEase Inc 2.35%
WUBA Inc 1.43%
EDU New Oriental Education & Technology Group Inc 1.35%
MPEL Melco Crown Entertainment Ltd 1.32%
FMX Fomento Economico Mexicano SAB de CV 1.32%
BSMX Grupo Financiero Santander Mexico SAB de CV 1.30%
IBN ICICI Bank Ltd 1.29%
UN Unilever NV 1.29%
SAP SAP SE 1.27%
SYT Syngenta AG 1.27%
AZN AstraZeneca PLC 1.27%
GSK GlaxoSmithKline PLC 1.25%
GRFS Grifols SA 1.23%
BUD Anheuser-Busch InBev NV 1.23%
GWPH GW Pharmaceuticals PLC 1.23%
VALE Vale SA 1.23%
ITUB Itau Unibanco Holding SA 1.21%
CEO CNOOC Ltd 1.19%
TS Tenaris SA 1.19%
NVO Novo Nordisk A/S 1.17%
PBR Petroleo Brasileiro SA 1.14%

ALFI - Price/Volume Stats

Current price $21.79
Prev. close $21.14
Day low $21.43
Day high $21.79
52-week high $21.79
52-week low $18.31
Day Volume 635
Avg. volume 3,014
Dividend yield 0.78%

ALFI - Recent Returns

1-mo N/A
3-mo 8.73%
6-mo 8.56%
1-year 10.42%
3-year N/A
5-year N/A
YTD 15.47%
2016 -4.33%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

ALFI - Stock Chart

ALFI - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 1.8353 seconds.