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 |
|---|---|---|---|---|
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 4.17% |
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 3.82% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.64% | ||
| FBBPF | FIBRA Prologis | Real Estate | REIT - Industrial | 3.45% |
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 3.42% |
| LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | Department Stores | 3.31% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.28% |
| KOFUBL | KOFUBL | 3.26% | ||
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.25% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 3.23% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 3.23% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.14% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 3.12% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 3.11% |
| KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 3.04% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 2.95% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 2.92% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.89% |
| CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | Grocery Stores | 2.87% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 2.84% |