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 | 4.38% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | null | null | 3.64% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 3.61% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.60% |
| KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 3.34% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.28% |
| KOFUBL | KOFUBL | null | null | 3.26% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.26% |
| BSANTANDER | Banco Santander Chile | Financial Services | Banks - Regional | 3.17% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.16% |
| RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | Medical Care Facilities | 3.02% |
| CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | Grocery Stores | 3.00% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.97% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.90% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.82% |
| GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | Conglomerates | 2.79% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 2.71% |
| ENELCHILE | Enel Chile S.A | Utilities | Utilities - Regulated Electric | 2.64% |
| GRUMAB | Gruma S.A.B. de C.V | Consumer Defensive | Packaged Foods | 2.61% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 2.56% |