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 |
|---|---|---|---|---|
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.61% |
| KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 3.59% |
| EMBR3 | Embraer S.A. | Industrials | Aerospace & Defense | 3.58% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 3.57% |
| BPAC11 | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 3.51% | ||
| UGPA3 | Ultrapar Participações S.A | Energy | Oil & Gas Refining & Marketing | 3.50% |
| ENEV3 | Eneva S.A | Utilities | Utilities - Diversified | 3.50% |
| MXCFFU000001 | TRUST FIBRA UNO | 3.49% | ||
| LTM | LATAM Airlines Group S.A | Industrials | Airlines | 3.33% |
| CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | Utilities - Regulated Electric | 3.31% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.28% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.28% |
| KOFUBL | KOFUBL | 3.26% | ||
| CMIG4 | CMIG4 | 3.24% | ||
| JBSS32 | JBS NV BRDR | 3.20% | ||
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.17% | ||
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Regulated Electric | 3.13% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 2.94% |
| ENELCHILE | Enel Chile S.A | Utilities | Utilities - Regulated Electric | 2.93% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.89% |