Description: The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.56 | 0.00 | 98.56 |
| Cash | 0.77 | 0.04 | 0.73 |
| NotClassified | 0.56 | 0.00 | 0.56 |
| Stock US | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 20.61 | 7.37 |
| Industrials | 15.19 | 5.89 |
| Technology | 12.57 | 23.48 |
| Energy | 10.56 | 4.41 |
| Real Estate | 9.34 | 1.67 |
| Consumer Cyclicals | 9.00 | 12.79 |
| Consumer Defensive | 6.48 | 6.75 |
| Utilities | 6.10 | 1.45 |
| Financial Services | 4.19 | 22.17 |
| Communication Services | 3.69 | 9.42 |
| Healthcare | 2.28 | 4.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 40.00 | 46.99 |
| Asia Developed | 21.49 | 27.74 |
| Europe Emerging | 19.07 | 2.07 |
| Latin America | 15.95 | 11.68 |
| Africa/Middle East | 3.34 | 6.20 |
| North America | 0.15 | 2.53 |
| Japan | 0.00 | 0.13 |
| Australasia | 0.00 | 0.07 |
| United Kingdom | 0.00 | 0.73 |
| Europe Developed | 0.00 | 1.88 |