NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 064350 | Hyundai Rotem Co | Industrials | Railroads | 1.05% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 0.91% |
| 272210 | Hanwha Systems Co Ltd | Industrials | Aerospace & Defense | 0.85% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 0.80% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.76% |
| 7013 | IHI Corp. | Industrials | Specialty Industrial Machinery | 0.74% |
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 0.72% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 0.70% |
| TEN | Tenaris S.A | Energy | Oil & Gas Equipment & Services | 0.69% |
| 8136 | Sanrio Co Ltd | Consumer Cyclical | Specialty Retail | 0.69% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 0.69% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.69% |
| 5929 | Sanwa Holdings Corp | Industrials | Building Products & Equipment | 0.68% |
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 0.68% |
| PHOE1 | The Phoenix Holdings Ltd. | Other | Other | 0.68% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.67% |
| ALPHA | Alpha Services and Holdings S.A. | Financial Services | Banks - Regional | 0.67% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 0.67% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 0.67% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 0.67% |