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 | 3.96% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.64% | ||
| KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 3.51% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 3.47% |
| FBBPF | FIBRA Prologis | Real Estate | REIT - Industrial | 3.41% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 3.34% |
| LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | Department Stores | 3.31% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.30% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.28% |
| KOFUBL | KOFUBL | 3.26% | ||
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 3.14% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 3.11% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.02% |
| CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | Grocery Stores | 2.87% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 2.84% |
| GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | Conglomerates | 2.79% |
| FBASF | Fibra UNO | Real Estate | REIT - Diversified | 2.79% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 2.77% |
| AC | Arca Continental S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 2.76% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 2.76% |