NAV
$57.50
AUM
$523.0M
Expense Ratio
-
Dividend Yield
2.77%
Beta
0.95
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.29% | -0.55% | +3.59% | +21.10% | +22.90% | +9.94% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PRY.MI | Prysmian SpA | 1.16% |
| 2 | NDA.DE | Aurubis AG | 1.11% |
| 3 | ABDN.L | Aberdeen Group PLC | 1.02% |
| 4 | HOT.DE | Hochtief AG | 0.98% |
| 5 | UMI.BR | Umicore SA Ordinary Shares | 0.97% |
| 6 | GL9.IR | Glanbia PLC | 0.95% |
| 7 | JD.L | JD Sports Fashion PLC | 0.93% |
| 8 | SHA0.F | Schaeffler AG Participating Preferred | 0.93% |
| 9 | LHA.DE | Deutsche Lufthansa AG | 0.92% |
| 10 | ACS.MC | ACS Actividades de Construccion y Servicios SA | 0.92% |
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 Europe 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