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 |
|---|---|---|---|---|
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.64% | ||
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.63% |
| FBBPF | FIBRA Prologis | Real Estate | REIT - Industrial | 3.60% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 3.47% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.28% |
| KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 3.27% |
| KOFUBL | KOFUBL | 3.26% | ||
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 3.24% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.21% |
| LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | Department Stores | 3.17% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 3.11% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 3.09% |
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 3.07% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.06% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 3.02% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 2.96% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 2.88% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 2.88% |
| CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | Grocery Stores | 2.87% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 2.87% |