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 |
|---|---|---|---|---|
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 4.74% |
| ENEV3 | Eneva S.A | Utilities | Utilities - Diversified | 4.26% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 4.25% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.84% |
| EMBR3 | Embraer S.A. | Industrials | Aerospace & Defense | 3.58% |
| BPAC11 | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 3.51% | ||
| BPAC11 | Banco BTG Pactual S.A. | Financial Services | Capital Markets | 3.37% |
| LTM | LATAM Airlines Group S.A | Industrials | Airlines | 3.33% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.28% |
| KOFUBL | KOFUBL | 3.26% | ||
| CMIG4 | CMIG4 | 3.24% | ||
| AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 3.22% |
| JBSS32 | JBS NV BRDR | 3.20% | ||
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.20% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.17% | ||
| FBBPF | FIBRA Prologis | Real Estate | REIT - Industrial | 3.06% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.98% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 2.97% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.89% |
| LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | Department Stores | 2.87% |