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 |
|---|---|---|---|---|
| KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 3.76% |
| 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% | ||
| MXCFFU000001 | TRUST FIBRA UNO | 3.49% | ||
| ENEV3 | Eneva S.A | Utilities | Utilities - Diversified | 3.45% |
| LTM | LATAM Airlines Group S.A | Industrials | Airlines | 3.33% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.28% |
| CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | Utilities - Regulated Electric | 3.26% |
| KOFUBL | KOFUBL | 3.26% | ||
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 3.26% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.24% |
| CMIG4 | CMIG4 | 3.24% | ||
| JBSS32 | JBS NV BRDR | 3.20% | ||
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.17% | ||
| ENELCHILE | Enel Chile S.A | Utilities | Utilities - Regulated Electric | 3.10% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 3.02% |
| UGPA3 | Ultrapar Participações S.A | Energy | Oil & Gas Refining & Marketing | 3.02% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.98% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Regulated Electric | 2.98% |
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 2.97% |