NAV
$53.47
AUM
$37.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.21% | +2.62% | +5.75% | +16.96% | +21.94% | +8.30% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BEZ.L | Beazley PLC | 3.28% |
| 2 | BGEO.L | Lion Finance Group PLC | 2.55% |
| 3 | EDV.L | Endeavour Mining PLC | 2.53% |
| 4 | SHEL.L | Shell PLC | 2.43% |
| 5 | VOD.L | Vodafone Group PLC | 2.40% |
| 6 | BBY.L | Balfour Beatty PLC | 2.39% |
| 7 | GLEN.L | Glencore PLC | 2.38% |
| 8 | STAN.L | Standard Chartered PLC | 2.33% |
| 9 | IGG.L | IG Group Holdings PLC | 2.33% |
| 10 | RIO.L | Rio Tinto PLC Ordinary Shares | 2.27% |
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 United Kingdom 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: 2012-02-14