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 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | Specialty Chemicals | 13.88% |
| CHILE | Banco de Chile | Financial Services | Banks - Regional | 12.05% |
| LTM | LATAM Airlines Group S.A | Industrials | Airlines | 11.74% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 5.38% |
| BCI | Banco de Credito e Inversiones | Financial Services | Banks - Regional | 4.77% |
| BSANTANDER | Banco Santander Chile | Financial Services | Banks - Regional | 4.24% |
| COPEC | Empresas Copec S.A. | Industrials | Conglomerates | 4.22% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 4.10% |
| 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% |
| MALLPLAZA | Plaza S.A | Real Estate | Real Estate Services | 3.09% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.15% | ||
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | 0.00% | ||
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | 0.00% | ||
| CLP | Colonial Properties Trust Inc | Other | Other | -0.00% |
| USD | ProShares Ultra Semiconductors | -0.24% |