NAV
$66.91
AUM
$141.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.02% | +0.54% | +5.70% | +21.98% | +22.56% | +10.55% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PRY.MI | Prysmian SpA | 1.52% |
| 2 | SHA0.F | Schaeffler AG Participating Preferred | 1.52% |
| 3 | NDA.DE | Aurubis AG | 1.47% |
| 4 | MT.AS | ArcelorMittal SA New Reg.Shs ex-Arcelor | 1.38% |
| 5 | HOT.DE | Hochtief AG | 1.29% |
| 6 | TKA.DE | thyssenkrupp AG | 1.29% |
| 7 | DAN.MI | Danieli & C. Officine Meccaniche SpA | 1.28% |
| 8 | UMI.BR | Umicore SA Ordinary Shares | 1.27% |
| 9 | GL9.IR | Glanbia PLC | 1.25% |
| 10 | LHA.DE | Deutsche Lufthansa AG | 1.21% |
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 Eurozone Index that may generate positive alpha, or risk-adjusted returns, relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Inception Date: 2014-10-21