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 | 3.86% |
| EMBR3 | Embraer S.A. | Industrials | Aerospace & Defense | 3.58% |
| MXCFFU000001 | TRUST FIBRA UNO | 3.55% | ||
| BPAC11 | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 3.51% | ||
| ENEV3 | Eneva S.A | Utilities | Utilities - Diversified | 3.47% |
| CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | Utilities - Regulated Electric | 3.33% |
| LTM | LATAM Airlines Group S.A | Industrials | Airlines | 3.33% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 3.29% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.28% |
| KOFUBL | KOFUBL | 3.26% | ||
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.25% |
| CMIG4 | CMIG4 | 3.24% | ||
| JBSS32 | JBS NV BRDR | 3.20% | ||
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.17% | ||
| UGPA3 | Ultrapar Participações S.A | Energy | Oil & Gas Refining & Marketing | 3.09% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 3.07% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Regulated Electric | 3.07% |
| ENELCHILE | Enel Chile S.A | Utilities | Utilities - Regulated Electric | 3.05% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.99% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.89% |