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% |
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 3.58% |
| INTR | Inter & Co. Inc. Class A Common Shares | Financial Services | Banks - Regional | 3.50% |
| CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | Utilities - Regulated Water | 3.48% |
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 3.42% |
| 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 | 3.23% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.21% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.19% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 3.10% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 2.99% |
| BRFS3 | BRF S.A | Consumer Defensive | Packaged Foods | 2.97% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 2.79% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.76% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.74% |
| WEGE3 | WEG S.A | Industrials | Specialty Industrial Machinery | 2.73% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 2.69% |
| ENGI11 | Energisa S.A | Utilities | Utilities - Regulated Electric | 2.64% |