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 | 5.03% |
| LTM | LATAM Airlines Group S.A | Industrials | Airlines | 3.65% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.64% | ||
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 3.62% |
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 3.46% |
| FBBPF | FIBRA Prologis | Real Estate | REIT - Industrial | 3.31% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.31% |
| KOFUBL | KOFUBL | 3.26% | ||
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 3.26% |
| CMIG4 | CMIG4 | 3.24% | ||
| JBSS32 | JBS NV BRDR | 3.20% | ||
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 3.15% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 3.15% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.11% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 3.11% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.04% |
| LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | Department Stores | 2.91% |
| 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% |
| GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | Conglomerates | 2.79% |