Browse everything: Tickers AโZ ยท Issuers ยท Comparisons ยท Tags
AIFR ETF โ Defiance Global Foundries ETF
Defiance Global Foundries ETF (AIFR)
Updated October 21, 2026.
AIFR is an ETF that tracks the MarketVector Global Foundries Index. Its expense ratio is 0.71%. Total return is -10.9% over the past 0.1 years, 12.6 points behind SPY at 1.7%.
Defiance Global Foundries ETF is an equity ETF that tracks the MarketVector Global Foundries Index, providing exposure to semiconductor foundry companies globally. The fund has an expense ratio of 0.71%. It may appeal to growth-oriented investors seeking concentrated exposure to the foundries sector across international markets.
AIFR performance versus SPY
Total return is -10.9% over the past 0.1 years, 12.6 points behind SPY at 1.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -16.5% | โ |
| YTD | -10.9% | โ |
| Since inception (0.1 years) | -10.9% | โ |
AIFR key facts
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/09/2026
- Expense ratio
- 0.71%
- Distribution frequency
- Annual
- Last close
- $22.27 (as of 2026-10-21)
- AUM
- $259,711
- Average volume
- 5,302
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology ยท Distribution rate methodology ยท Distribution Safety Score methodology
Sources and review
Primary sources: Defiance ETFs or company page; Prospectus; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AIFR risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.
Who may consider AIFR โ and who may not
It is a weaker fit for investors who need monthly cash flow (AIFR pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on AIFR
Frequently asked questions
Does AIFR pay monthly?
No. AIFR currently pays annual, not monthly.
What index does AIFR track?
AIFR tracks the MarketVector Global Foundries Index.
What is AIFR's expense ratio?
AIFR's expense ratio is 0.71%.
When does AIFR pay a dividend?
AIFR pays annual.
How has AIFR performed?
Total return is -10.9% over the past 0.1 years, 12.6 points behind SPY at 1.7%.
More securities from Defiance ETFs.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.