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 |
|---|---|---|---|---|
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 4.34% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.78% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.64% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 3.63% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 3.59% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.51% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 3.20% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.12% |
| GOAU4 | Metalurgica Gerdau S.A | Basic Materials | Steel | 3.08% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.98% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 2.97% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 2.82% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.81% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 2.81% |
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 2.76% |
| BRFS3 | BRF S.A | Consumer Defensive | Packaged Foods | 2.64% |
| CIEL3 | Cielo S.A | Technology | Software - Infrastructure | 2.43% |
| WEGE3 | WEG S.A | Industrials | Specialty Industrial Machinery | 2.33% |
| TRPL4 | CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A | Utilities | Utilities - Independent Power Producers | 2.32% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.30% |