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 |
|---|---|---|---|---|
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.87% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.83% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 0.78% |
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 0.72% |
| 7012 | Kawasaki Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.71% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 0.71% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 0.70% |
| 086280 | Hyundai Glovis | Industrials | Integrated Freight & Logistics | 0.68% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 0.67% |
| 5929 | Sanwa Holdings Corp | Industrials | Building Products & Equipment | 0.65% |
| ONEX | Onex Corp | Financial Services | Asset Management | 0.65% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 0.64% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.64% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 0.64% |
| FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 0.63% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 0.63% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 0.62% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 0.62% |
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 0.61% |
| CGCBV | Cargotec Oyj | Industrials | Farm & Heavy Construction Machinery | 0.60% |