NAV
$10.49
AUM
$28.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.89% | +1.92% | -2.79% | +18.01% | +9.63% | +7.89% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VALE | Vale SA ADR | 4.61% |
| 2 | SCCO | Southern Copper Corp | 3.80% |
| 3 | ITAUCL.SN | Banco Itau Chile | 3.54% |
| 4 | CX | Cemex SAB de CV ADR | 3.52% |
| 5 | PBR | Petroleo Brasileiro SA Petrobras ADR | 3.44% |
| 6 | LREN3.SA | Lojas Renner SA | 3.26% |
| 7 | ABEV | Ambev SA ADR | 3.23% |
| 8 | WALMEX.MX | Wal - Mart de Mexico SAB de CV | 2.92% |
| 9 | IFS.LM | Intercorp Financial Services Inc | 2.92% |
| 10 | NU | Nu Holdings Ltd Ordinary Shares Class A | 2.85% |
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.
Inception Date: 2019-05-07