NAV
$83.14
AUM
$41.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.82% | +3.04% | +4.07% | +8.55% | +13.14% | +6.78% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SFSN.SW | SFS Group AG | 4.82% |
| 2 | SDZ.SW | Sandoz Group AG Registered Shares | 4.66% |
| 3 | GALD.SW | Galderma Group AG Registered Shares | 4.22% |
| 4 | HOLN.SW | Holcim Ltd | 4.09% |
| 5 | VACN.SW | VAT Group AG | 3.90% |
| 6 | SCMN.SW | Swisscom AG | 3.81% |
| 7 | BARN.SW | Barry Callebaut AG | 3.78% |
| 8 | BUCN.SW | Bucher Industries AG | 3.53% |
| 9 | GALE.SW | Galenica Ltd | 3.50% |
| 10 | SIGN.SW | SIG Group AG Ordinary Shares | 3.50% |
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 Switzerland 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