Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets 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. The fund is non-diversified.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.31 | 0.00 | 99.31 |
| Cash | 0.71 | 0.01 | 0.69 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 22.90 | 6.87 |
| Industrials | 21.50 | 5.85 |
| Energy | 15.18 | 4.31 |
| Financial Services | 9.67 | 24.58 |
| Technology | 7.55 | 20.74 |
| Consumer Cyclicals | 7.07 | 13.93 |
| Utilities | 4.42 | 2.03 |
| Consumer Defensive | 4.10 | 7.29 |
| Healthcare | 3.46 | 4.02 |
| Real Estate | 3.37 | 1.70 |
| Communication Services | 0.77 | 8.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 41.76 | 49.19 |
| Europe Emerging | 22.19 | 1.26 |
| Latin America | 18.27 | 11.02 |
| Asia Developed | 12.69 | 27.10 |
| Africa/Middle East | 5.09 | 8.52 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 1.07 |
| United Kingdom | 0.00 | 0.58 |
| Europe Developed | 0.00 | 1.19 |