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 | 3.72% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 3.63% |
| ENEV3 | Eneva S.A | Utilities | Utilities - Diversified | 3.61% |
| 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% | ||
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 3.35% |
| FBBPF | FIBRA Prologis | Real Estate | REIT - Industrial | 3.33% |
| LTM | LATAM Airlines Group S.A | Industrials | Airlines | 3.33% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.29% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.28% |
| KOFUBL | KOFUBL | 3.26% | ||
| BPAC11 | Banco BTG Pactual S.A. | Financial Services | Capital Markets | 3.25% |
| CMIG4 | CMIG4 | 3.24% | ||
| JBSS32 | JBS NV BRDR | 3.20% | ||
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.17% | ||
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 3.14% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.01% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.01% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.00% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.89% |