ALTALIGENCEASSET MANAGEMENT
10% of Portfolio | $10M AUM

ETF Investment Pool

Diversified ETF investments providing broad market exposure and risk management. Our ETF pool includes sector-specific, geographic, and thematic ETFs to optimize portfolio diversification and provide stable returns with lower volatility.

8.2%
Average Annual Return
35+
ETF Holdings
0.15%
Average Expense Ratio
12%
Volatility (Std Dev)

ETF Investment Categories

Strategic allocation across different ETF categories to maximize diversification and optimize risk-adjusted returns.

Sector ETFs

Technology, healthcare, financial services, and energy sector-focused ETFs for targeted exposure.

40% Allocation

Geographic ETFs

Emerging markets, developed markets, and region-specific ETFs for global diversification.

30% Allocation

Thematic ETFs

ESG, clean energy, artificial intelligence, and other thematic investment opportunities.

20% Allocation

Bond ETFs

Government, corporate, and high-yield bond ETFs for income generation and portfolio stability.

10% Allocation

Top ETF Holdings

Our carefully selected ETF portfolio focuses on low-cost, liquid, and well-diversified funds.

Equity ETFs

SPDR S&P 500 ETF (SPY)
Large Cap US Equity
15%
+12.5%
Vanguard FTSE Emerging Markets (VWO)
Emerging Markets
12%
+8.3%
Technology Select Sector SPDR (XLK)
Technology Sector
10%
+18.7%

Specialty & Bond ETFs

iShares Core US Aggregate Bond (AGG)
US Bond Market
8%
+3.2%
Invesco QQQ Trust (QQQ)
NASDAQ 100
8%
+15.4%
iShares MSCI ACWI ETF (ACWI)
Global All-Cap
7%
+9.8%

ETF Investment Benefits

ETFs provide cost-effective diversification and professional management with enhanced liquidity and transparency.

Instant Diversification

Access to hundreds or thousands of securities through a single investment, providing broad market exposure and risk reduction.

Low Cost Structure

Benefit from low expense ratios and minimal trading costs, maximizing your investment returns over the long term.

Professional Management

Expertly managed portfolios with continuous monitoring, rebalancing, and optimization to maintain target allocations and performance.

Diversify with Professional ETF Management

Access our professionally managed ETF portfolio for stable, diversified returns with lower volatility. Minimum investment: $10,000.

Licensed by DFSA | Dubai International Financial Centre (DIFC) | 800-ALTA