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 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.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.15 | 0.00 | 98.15 |
| Other | 1.07 | 0.00 | 1.07 |
| Stock US | 0.53 | 0.00 | 0.53 |
| Cash | 0.28 | 0.03 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.08 | 14.79 |
| Basic Materials | 17.93 | 7.57 |
| Industrials | 11.43 | 14.91 |
| Consumer Cyclicals | 9.70 | 12.49 |
| Energy | 9.19 | 5.15 |
| Utilities | 7.17 | 3.66 |
| Real Estate | 5.97 | 1.22 |
| Communication Services | 5.34 | 5.93 |
| Consumer Defensive | 4.56 | 11.77 |
| Healthcare | 3.94 | 13.77 |
| Technology | 1.70 | 8.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 77.82 | 79.23 |
| United Kingdom | 20.48 | 17.60 |
| Latin America | 1.16 | 0.14 |
| North America | 0.54 | 1.94 |
| Japan | 0.00 | 0.40 |
| Australasia | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.52 |
| Europe Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.04 |