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 |
|---|---|---|---|---|
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.64% | ||
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 3.52% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.40% |
| FBBPF | FIBRA Prologis | Real Estate | REIT - Industrial | 3.35% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.28% |
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 3.27% |
| KOFUBL | KOFUBL | 3.26% | ||
| LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | Department Stores | 3.20% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 3.11% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.09% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 3.08% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 3.06% |
| KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 3.06% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 2.97% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 2.97% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 2.93% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 2.88% |
| CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | Grocery Stores | 2.87% |
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 2.86% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 2.82% |