NAV
$76.00
AUM
$258.2M
Expense Ratio
-
Dividend Yield
2.48%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.34% | +4.96% | +5.79% | +34.81% | +19.97% | +11.28% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 5706.T | Mitsui Kinzoku Co Ltd | 4.09% |
| 2 | 4062.T | Ibiden Co Ltd | 2.86% |
| 3 | 5333.T | NGK Corp | 2.63% |
| 4 | 4004.T | Resonac Holdings Corp | 2.40% |
| 5 | 5802.T | Sumitomo Electric Industries Ltd | 2.22% |
| 6 | 5803.T | Fujikura Ltd | 1.83% |
| 7 | 8015.T | Toyota Tsusho Corp | 1.83% |
| 8 | 1942.T | Kandenko Co Ltd | 1.81% |
| 9 | 6724.T | Seiko Epson Corp | 1.65% |
| 10 | 9104.T | Mitsui O.S.K. Lines Ltd | 1.62% |
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 Japan 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.
Inception Date: 2011-04-18