NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to select stocks from the NASDAQ Brazil Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CMIG4 | CMIG4 | null | null | 3.82% |
| CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | Utilities - Regulated Water | 3.76% |
| INTR | Inter & Co. Inc. Class A Common Shares | Financial Services | Banks - Regional | 3.50% |
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 3.43% |
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 3.43% |
| GOAU4 | GOAU4 | null | null | 3.35% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.33% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | null | null | 3.26% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 3.26% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.25% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.09% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 3.09% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 3.03% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.95% |
| ENGI11 | Energisa S.A | Utilities | Utilities - Regulated Electric | 2.95% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.93% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 2.71% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.64% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 2.62% |
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 2.60% |