NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to select stocks from the NASDAQ Latin America 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 3.93% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | null | null | 3.64% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 3.59% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.55% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.54% |
| KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 3.44% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 3.40% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.35% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.28% |
| KOFUBL | KOFUBL | null | null | 3.26% |
| CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | Grocery Stores | 3.23% |
| BSANTANDER | Banco Santander Chile | Financial Services | Banks - Regional | 3.17% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.94% |
| RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | Medical Care Facilities | 2.87% |
| GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | Conglomerates | 2.79% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 2.74% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 2.68% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.67% |
| ENELCHILE | Enel Chile S.A | Utilities | Utilities - Regulated Electric | 2.64% |
| GRUMAB | Gruma S.A.B. de C.V | Consumer Defensive | Packaged Foods | 2.63% |