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 | 4.33% |
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 3.82% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 3.77% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.64% | ||
| FBBPF | FIBRA Prologis | Real Estate | REIT - Industrial | 3.58% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 3.30% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.28% |
| KOFUBL | KOFUBL | 3.26% | ||
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.24% |
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 3.24% |
| LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | Department Stores | 3.17% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 3.15% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.14% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 3.11% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 3.01% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 2.93% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.89% |
| CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | Grocery Stores | 2.87% |
| GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | Conglomerates | 2.79% |
| FBASF | Fibra UNO | Real Estate | REIT - Diversified | 2.79% |