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 | 4.51% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.91% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 3.90% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.64% | ||
| KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 3.62% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 3.49% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.41% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.28% |
| KOFUBL | KOFUBL | 3.26% | ||
| BSANTANDER | Banco Santander Chile | Financial Services | Banks - Regional | 3.17% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.98% |
| RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | Medical Care Facilities | 2.97% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.96% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 2.86% |
| GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | Conglomerates | 2.79% |
| GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | Packaged Foods | 2.74% |
| PFBCOLOM | Bancolombia S.A. | 2.68% | ||
| ENELCHILE | Enel Chile S.A | Utilities | Utilities - Regulated Electric | 2.64% |
| CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | Grocery Stores | 2.64% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 2.57% |