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 Europe Index (the base 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 |
|---|---|---|---|---|
| CGCBV | Cargotec Oyj | Industrials | Farm & Heavy Construction Machinery | 1.13% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.12% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 1.10% |
| TEN | Tenaris S.A | Energy | Oil & Gas Equipment & Services | 1.07% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 1.01% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.98% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 0.97% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 0.97% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 0.95% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 0.92% |
| SECU-B | Securitas AB | Industrials | Security & Protection Services | 0.91% |
| EZJ | EasyJet PLC | Industrials | Airlines | 0.90% |
| SCHA | Schibsted ASA A | Communication Services | Publishing | 0.89% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 0.89% |
| IDR | Indra A | Technology | Information Technology Services | 0.89% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 0.88% |
| TKA | Telekom Austria AG | Communication Services | Telecom Services | 0.87% |
| TLX | Talanx AG | Financial Services | Insurance - Diversified | 0.86% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.86% |
| SOF | Sofina Société Anonyme | Financial Services | Asset Management | 0.86% |