Stocks · Alfa Capital
AKHT ETF
Exchange-traded fund
Russian equity (other strategies)
+4.43%
1-year return
Unit price
97.57 ₽
lot 1 unit
Fee (TER)
2.20%
cheaper than 17% of funds in the class
AUM
172.9 mn ₽
fund size
Quality
42/100
fee, tracking, liquidity
Age
2 years
since 11.2024
Unit price, ₽
Returns by period
+10.10%
1 mo
+14.53%
3 mo
-1.42%
6 mo
-1.04%
Year to date
+4.43%
1 year
—
3 years
-2.80%
Since launch
Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.
Return by year
+0.2%
2025
-1.0%
2026 ytd
What is inside the fund
Disclosed holdings as of 26.06.2026 · top 7 positions
MTS
9.6%
Cian
9.5%
HeadHunter
9.4%
Ozon
9.4%
Yandex
9.2%
T-Technologies
9.2%
Sberbank
9.1%
Overlap with other funds
TITR ETF
45%
TER 2.10%
ETF AKME
45%
TER 2.41%
ETF AKIE
42%
TER 2.55%
AMRE ETF
42%
TER 0.95%
TDIV ETF
31%
TER 2.10%
MKBD ETF
30%
TER 1.08%
We analyze and compare fund holdings.
Fee calculator
Fees over the term:
—
— in your hands · — would be there with no fee
Profit before tax—
Personal income tax on sale—
Take-home after tax—
TER 2.20% - from the fund's management rules.
Total cost of ownership
2.20%/yr
how much the fund withholds from your return each year
Fund fee (TER)2.20%
The spread on entry/exit±0.47% one-off
In year 1, including entry and exit, roughly 2.67%. The longer you hold, the smaller the spread's contribution: over a long horizon about 2.20%/yr remains.
Fund parameters
TickerAKHT
ISINRU000A109VF0
Management companyAlfa Capital
Asset classStocks
Quality42/100
BenchmarkRussian equity (other strategies)
Fund typeExchange-traded fund
AUM (fund size)172.9 mn ₽
Launch date11.11.2024 (2.0 y)
Listing level1
Currencies₽
Lot1 unit
Unit price97.57 ₽
Fee (TER)2.20% cheaper than 17%
TER sourceCbonds, выгрузка 12.09.2026
Risk and liquidity
Volatility (1 year)19.8%
Maximum drawdown (whole history)-30.7%
Sharpe ratio (against a 14% rate)-0.48
Liquidity65/100
Bid/ask spread0.533%
Premium/discount to NAV+0.53% typically ±0.24%
Avg. daily turnover1.4 mn ₽
Size and activity
AUM dynamics+6.8%
Turnover, 30-day trend-36%
Similar funds on the same benchmark
ETF AKME
Alfa Capital · fee 2.41%
+3.4%
over 1 year
2x Shares
VIM Investments (VTB) · fee 2.78%
-8.6%
over 1 year
ETF AKIE
Alfa Capital · fee 2.55%
+1.4%
over 1 year
SBSC ETF
First AM (Sber) · fee 1.70%
-3.3%
over 1 year
AMRE ETF
ATON Management · fee 0.95%
+3.2%
over 1 year
SBHI ETF
First AM (Sber) · fee 1.10%
-2.4%
over 1 year
Not an individual investment recommendation.