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 |
|---|---|---|---|---|
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 4.17% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 3.69% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | null | null | 3.64% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.45% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.33% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.28% |
| KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 3.28% |
| KOFUBL | KOFUBL | null | null | 3.26% |
| BSANTANDER | Banco Santander Chile | Financial Services | Banks - Regional | 3.17% |
| RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | Medical Care Facilities | 3.16% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.05% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.98% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.91% |
| CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | Grocery Stores | 2.83% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.81% |
| GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | Conglomerates | 2.79% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 2.65% |
| ENELCHILE | Enel Chile S.A | Utilities | Utilities - Regulated Electric | 2.64% |
| GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | Packaged Foods | 2.60% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 2.58% |