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 | 4.88% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.36% |
| BRFS3 | BRF S.A | Consumer Defensive | Packaged Foods | 4.20% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 4.16% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.56% |
| KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 3.37% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.34% |
| BSANTANDER | Banco Santander Chile | Financial Services | Banks - Regional | 3.17% |
| BCI | Banco de Credito e Inversiones | Financial Services | Banks - Regional | 3.07% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 2.88% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 2.82% |
| GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | Conglomerates | 2.79% |
| GRUMAB | Gruma S.A.B. de C.V | Consumer Defensive | Packaged Foods | 2.67% |
| ENELCHILE | Enel Chile S.A | Utilities | Utilities - Regulated Electric | 2.54% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.53% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 2.44% |
| CMPC | Empresas CMPC | Basic Materials | Paper & Paper Products | 2.41% |
| LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | Department Stores | 2.41% |
| KLBN11 | Klabin S.A. | Basic Materials | Paper & Paper Products | 2.40% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.28% |