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Dividend Vision

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%.

WindowTotal returnCAGR
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

Tagged: Technology, Index, International, Growth.

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%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.