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 | 3.87% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.57% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.36% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 3.30% |
| KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 3.25% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.21% |
| BSANTANDER | Banco Santander Chile | Financial Services | Banks - Regional | 3.17% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.12% |
| RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | Medical Care Facilities | 3.09% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 3.08% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.97% |
| CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | Grocery Stores | 2.90% |
| GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | Conglomerates | 2.79% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.72% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 2.69% |
| ENELCHILE | Enel Chile S.A | Utilities | Utilities - Regulated Electric | 2.64% |
| GRUMAB | Gruma S.A.B. de C.V | Consumer Defensive | Packaged Foods | 2.63% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 2.57% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 2.53% |
| CMPC | Empresas CMPC | Basic Materials | Paper & Paper Products | 2.53% |