NAV
$26.52
AUM
$110.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.35% | +1.42% | -6.07% | +23.56% | +10.64% | +7.85% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VALE3.SA | Vale SA | 7.19% |
| 2 | ITUB4 | Itau Unibanco Holding SA Participating Preferred | 5.30% |
| 3 | PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 4.63% |
| 4 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.33% |
| 5 | PETR3.SA | Petroleo Brasileiro SA Petrobras | 4.19% |
| 6 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 3.68% |
| 7 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.55% |
| 8 | CEMEXCPO.MX | Cemex SAB de CV | 2.44% |
| 9 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 2.44% |
| 10 | BBDC4 | Bank Bradesco SA Participating Preferred | 2.22% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Inception Date: 2018-10-09