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% | ||
| ENEV3 | Eneva S.A | Utilities | Utilities - Diversified | 3.58% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 3.49% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.48% |
| BPAC11 | Banco BTG Pactual S.A. | Financial Services | Capital Markets | 3.33% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.30% |
| KOFUBL | KOFUBL | 3.26% | ||
| FBBPF | FIBRA Prologis | Real Estate | REIT - Industrial | 3.21% |
| JBSS32 | JBS NV BRDR | 3.20% | ||
| CMIG4 | CMIG4 | 3.18% | ||
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.18% |
| LTM | LATAM Airlines Group S.A | Industrials | Airlines | 3.17% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.10% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 3.07% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.01% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 3.00% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 2.95% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.89% |
| LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | Department Stores | 2.87% |
| EMBR3 | Embraer S.A. | Industrials | Aerospace & Defense | 2.86% |