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 |
|---|---|---|---|---|
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.28% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 1.20% |
| CGCBV | Cargotec Oyj | Industrials | Farm & Heavy Construction Machinery | 1.13% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 1.08% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 1.08% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 1.04% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 1.02% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 0.99% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.98% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 0.95% |
| UNI | Unipol Gruppo S.p.A. | Financial Services | Insurance - Diversified | 0.94% |
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 0.93% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.93% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.92% |
| SCHA | Schibsted ASA A | Communication Services | Publishing | 0.91% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.89% |
| SECU-B | Securitas AB | Industrials | Security & Protection Services | 0.87% |
| TKA | Telekom Austria AG | Communication Services | Telecom Services | 0.87% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.86% |
| BZU | Buzzi Unicem S.p.A. | Basic Materials | Building Materials | 0.86% |