NAV
$24.71
AUM
$35.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.49% | +2.70% | -3.36% | +25.49% | +13.24% | +9.33% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KOFUBL | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 3.72% |
| 2 | ENEV3.SA | Eneva SA | 3.60% |
| 3 | FUNO11.MX | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 3.57% |
| 4 | CPLE3.SA | Cia Paranaense De Energia Copel | 3.25% |
| 5 | VBBR3.SA | Vibra Energia SA | 3.25% |
| 6 | PRIO3.SA | PRIO SA | 3.24% |
| 7 | UGPA3.SA | Ultrapar Participacoes SA | 3.11% |
| 8 | CEMEXCPO.MX | Cemex SAB de CV | 3.08% |
| 9 | ENELCHILE.SN | Enel Chile SA | 3.02% |
| 10 | PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 2.98% |
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.
Inception Date: 2011-04-18