BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Chile.
The fund is non-diversified.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LTM | LATAM Airlines Group S.A | Industrials | Airlines | 12.68% |
| CHILE | Banco de Chile | Financial Services | Banks - Regional | 12.21% |
| SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | Specialty Chemicals | 10.87% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 6.42% |
| BSANTANDER | Banco Santander Chile | Financial Services | Banks - Regional | 4.72% |
| BCI | Banco de Credito e Inversiones | Financial Services | Banks - Regional | 4.54% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 4.50% |
| COPEC | Empresas Copec S.A. | Industrials | Conglomerates | 4.46% |
| PARAUCO | Parq Arauco | Real Estate | Real Estate - Diversified | 3.77% |
| ANDINA-B | Embotelladora Andina SA Participating Preferred | 3.66% | ||
| CMPC | Empresas CMPC | Basic Materials | Paper & Paper Products | 3.57% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.05% | ||
| CLP | Colonial Properties Trust Inc | Other | Other | 0.00% |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | 0.00% | ||
| USD | ProShares Ultra Semiconductors | -0.04% |