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 | 3.93% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.75% |
| ENEV3 | Eneva S.A | Utilities | Utilities - Diversified | 3.61% |
| 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% | ||
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.50% |
| BPAC11 | Banco BTG Pactual S.A. | Financial Services | Capital Markets | 3.49% |
| LTM | LATAM Airlines Group S.A | Industrials | Airlines | 3.33% |
| 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% | ||
| FBBPF | FIBRA Prologis | Real Estate | REIT - Industrial | 3.24% |
| CMIG4 | CMIG4 | 3.24% | ||
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 3.23% |
| JBSS32 | JBS NV BRDR | 3.20% | ||
| AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 3.20% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.17% | ||
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 3.02% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 2.90% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.89% |