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 |
|---|---|---|---|---|
| 5801 | Furukawa Electric Co. Ltd. | Industrials | Electrical Equipment & Parts | 1.69% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.99% |
| 004170 | Shinsegae | Consumer Cyclical | Department Stores | 0.92% |
| 080220 | Jeju Semiconductor Corp | Technology | Semiconductors & Semiconductor Equipment | 0.89% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Specialty Industrial Machinery | 0.86% |
| 007810 | Korea Circuit Co. Ltd. | Technology | Electronic Components | 0.81% |
| 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.79% |
| 131290 | TSE Co. Ltd | Technology | Semiconductors & Semiconductor Equipment | 0.78% |
| 0975 | Mongolian Mining Corp | Basic Materials | Coking Coal | 0.75% |
| APE | Eagers Automotive Ltd | Consumer Cyclical | Auto & Truck Dealerships | 0.75% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 0.72% |
| CLS | Celestica Inc. | Technology | Electronic Components | 0.72% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 0.71% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.71% |
| OSK | Osisko Mining Corp | Basic Materials | Gold | 0.71% |
| MAU | Etablissements Maurel et Prom SA | Energy | Oil & Gas E&P | 0.70% |
| HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | Insurance - Diversified | 0.69% |
| 7003 | Mitsui Engineering & Shipbuilding | Industrials | Aerospace & Defense | 0.68% |
| 353200 | Daeduck Electronics Co Ltd | Technology | Electronic Components | 0.65% |
| 278470 | APR LTD | Consumer Defensive | Household & Personal Products | 0.65% |