NAV
$33.73
AUM
$4.4B
Expense Ratio
-
Dividend Yield
1.97%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.64% | +1.66% | -5.63% | +28.44% | +12.69% | +8.98% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VALE | Vale SA ADR | 9.15% |
| 2 | NU | Nu Holdings Ltd Ordinary Shares Class A | 7.88% |
| 3 | ITUB | Itau Unibanco Holding SA ADR | 6.70% |
| 4 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 6.07% |
| 5 | PBR | Petroleo Brasileiro SA Petrobras ADR | 5.49% |
| 6 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 3.96% |
| 7 | BAP | Credicorp Ltd | 3.66% |
| 8 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 3.60% |
| 9 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.17% |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Inception Date: 2001-10-25