NAV
$93.24
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.02% | +0.39% | +7.45% | +38.88% | +26.24% | +12.04% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 1.97% |
| 2 | 011070.KS | LG Innotek Co Ltd | 1.88% |
| 3 | 000660.KS | SK Hynix Inc | 1.09% |
| 4 | 1888.HK | Kingboard Laminates Holdings Ltd | 1.06% |
| 5 | 402340.KS | SK Square | 1.00% |
| 6 | 9984.T | SoftBank Group Corp | 0.98% |
| 7 | 012330.KS | Hyundai Mobis Co Ltd | 0.96% |
| 8 | 0148.HK | Kingboard Holdings Ltd | 0.93% |
| 9 | 000150.KS | Doosan Corp Ordinary Shares | 0.91% |
| 10 | 5801.T | Furukawa Electric Co Ltd | 0.83% |
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.
Inception Date: 2011-04-18