The series consists of the S&P Latin America 40 Index plus an interest accruing cash component. These positions are dynamically rebalanced to target specific levels of volatility that maintain target risk at 5%, 10%, and 15% profiles.
Top 10 Constituents by Index WeightExport
*Based on GICS sectors
The weightings for each sector of the index are rounded to the nearest tenth of a percent, therefore, the aggregate weights for the index may not equal to 100%.
*Based on GICS Sectors