NAV
$50.55
AUM
$141.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.57
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +36.69% | +0.33% | +16.09% | +47.76% | +27.84% | +11.28% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 6.36% |
| 2 | 011070.KS | LG Innotek Co Ltd | 3.63% |
| 3 | 000660.KS | SK Hynix Inc | 2.82% |
| 4 | 1888.HK | Kingboard Laminates Holdings Ltd | 2.74% |
| 5 | 402340.KS | SK Square | 2.58% |
| 6 | 012330.KS | Hyundai Mobis Co Ltd | 2.48% |
| 7 | 0148.HK | Kingboard Holdings Ltd | 2.40% |
| 8 | 000150.KS | Doosan Corp Ordinary Shares | 2.34% |
| 9 | 006260.KS | LS Corp | 2.12% |
| 10 | 066570.KS | LG Electronics Inc | 2.03% |
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 Asia Pacific Ex-Japan 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