The index utilizes the S&P Latin America 40 methodology and overlays mathematical algorithms designed to control the index risk level at a specific volatility target. By dynamically adjusting exposure to the underlying index, investors are offered an efficient, cost effective means of controlling risk at targeted volatility levels.
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