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This ETF's primary objective is to mirror, as closely as practicable, the investment returns of the FTSE Latin America RIC Capped Index (which is also known as the FTSE Latin America Capped Index). This measurement of performance occurs before factoring in any management fees or operational costs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VALE3.SA | VALE SA | 6.78% | $7.12M |
| ITUB4.SA | ITAU UNIBANCO HOLDING S-P | 5.71% | $6.00M |
| PETR4.SA | PETROBRAS - PETROLEO BRAS | 4.26% | $4.48M |
| GMEXICOB.MX | GRUPO MEXICO SAB DE CV-SE | 4.09% | $4.30M |
| GFNORTEO.MX | GRUPO FINANCIERO BANORTE- | 4.03% | $4.24M |
| PETR3.SA | PETROBRAS - PETROLEO BRAS | 3.83% | $4.03M |
| FEMSAUBD.MX | FOMENTO ECONOMICO MEXICA- | 2.83% | $2.97M |
| AMXB.MX | AMERICA MOVIL SAB DE C-SE | 2.51% | $2.64M |
| CEMEXCPO.MX | CEMEX SAB-CPO | 2.38% | $2.50M |
| BBDC4.SA | BANCO BRADESCO SA-PREF | 2.32% | $2.43M |
| ITSA4.SA | ITAUSA SA | 1.93% | $2.03M |
| WALMEX.MX | WALMART DE MEXICO SAB DE | 1.87% | $1.97M |
| B3SA3.SA | B3 SA-BRASIL BOLSA BALCAO | 1.80% | $1.89M |
| AXIA3.SA | AXIA ENERGIA SA | 1.78% | $1.87M |
| SBSP3.SA | CIA SANEAMENTO BASICO DE | 1.73% | $1.81M |
| ABEV3.SA | AMBEV SA | 1.72% | $1.81M |
| WEGE3.SA | WEG SA | 1.71% | $1.79M |
| BPAC11.SA | BANCO BTG PACTUAL SA-UNIT | 1.58% | $1.66M |
| EMBR3.SA | EMBRAER SA | 1.39% | $1.46M |
| AC.MX | ARCA CONTINENTAL SAB DE C | 1.36% | $1.43M |
| SQM-B.SN | SOC QUIMICA Y MINERA CHIL | 1.35% | $1.42M |
| GAPB.MX | GRUPO AEROPORT DEL PACIFI | 1.34% | $1.41M |
| — | IFT - MONEY MARKET PORT | 1.32% | $1.38M |
| LTM.SN | LATAM AIRLINES GROUP SA | 1.19% | $1.25M |
| CHILE.SN | BANCO DE CHILE | 1.12% | $1.18M |