NAV
$65.35
AUM
$14.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | +22.94% | +9.99% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 080220.KQ | Jeju Semiconductor Corp | 0.85% |
| 2 | 353200.KS | Daeduck Electronics Ordinary Shares | 0.76% |
| 3 | 004170.KS | Shinsegae Co Ltd | 0.65% |
| 4 | 007810.KS | Korea Circuit Co Ltd | 0.65% |
| 5 | 420770.KS | GigaVis Ltd | 0.59% |
| 6 | DORL.TA | Doral Group Renewable Eneryy Resources Ltd Ordinary Shares | 0.59% |
| 7 | 131290.KQ | TSE Co Ltd | 0.57% |
| 8 | EMBRAC-B.ST | Embracer Group AB | 0.56% |
| 9 | 5741.T | UACJ Corp | 0.54% |
| 10 | 6787.T | Meiko Electronics Co Ltd | 0.52% |
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: 2012-02-15