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 | 3.95% |
| ENEV3 | Eneva S.A | Utilities | Utilities - Diversified | 3.68% |
| EMBR3 | Embraer S.A. | Industrials | Aerospace & Defense | 3.58% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 3.52% |
| BPAC11 | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 3.51% | ||
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 3.50% |
| BPAC11 | Banco BTG Pactual S.A. | Financial Services | Capital Markets | 3.45% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.44% |
| LTM | LATAM Airlines Group S.A | Industrials | Airlines | 3.33% |
| FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.28% |
| KOFUBL | KOFUBL | 3.26% | ||
| CMIG4 | CMIG4 | 3.24% | ||
| JBSS32 | JBS NV BRDR | 3.20% | ||
| FBBPF | FIBRA Prologis | Real Estate | REIT - Industrial | 3.18% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.17% | ||
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 3.14% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.11% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.03% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.89% |
| LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | Department Stores | 2.87% |