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 | 4.16% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.88% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.82% |
| BRFS3 | BRF S.A | Consumer Defensive | Packaged Foods | 3.53% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.48% |
| KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 3.45% |
| BSANTANDER | Banco Santander Chile | Financial Services | Banks - Regional | 3.17% |
| LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | Department Stores | 3.06% |
| BCI | Banco de Credito e Inversiones | Financial Services | Banks - Regional | 3.04% |
| ENELCHILE | Enel Chile S.A | Utilities | Utilities - Regulated Electric | 2.84% |
| GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | Conglomerates | 2.79% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 2.78% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 2.75% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.73% |
| GRUMAB | Gruma S.A.B. de C.V | Consumer Defensive | Packaged Foods | 2.67% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 2.66% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 2.65% |
| CMPC | Empresas CMPC | Basic Materials | Paper & Paper Products | 2.54% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 2.49% |
| KLBN11 | Klabin S.A. | Basic Materials | Paper & Paper Products | 2.40% |