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 | 0.84% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 0.82% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 0.73% |
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 0.72% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 0.72% |
| 7012 | Kawasaki Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.71% |
| TEN | Tenaris S.A | Energy | Oil & Gas Equipment & Services | 0.69% |
| 086280 | Hyundai Glovis | Industrials | Integrated Freight & Logistics | 0.68% |
| 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | Aerospace & Defense | 0.68% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 0.67% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 0.67% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 0.66% |
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 0.66% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 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% |
| ONEX | Onex Corp | Financial Services | Asset Management | 0.64% |
| FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 0.64% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 0.64% |