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 | 5.06% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 4.44% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 3.93% |
| CMIG4 | CMIG4 | null | null | 3.82% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.81% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.59% |
| GOAU4 | Metalurgica Gerdau S.A | Basic Materials | Steel | 3.50% |
| INTR | Inter & Co. Inc. Class A Common Shares | Financial Services | Banks - Regional | 3.50% |
| GOAU4 | GOAU4 | null | null | 3.35% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.34% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.31% |
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 3.30% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | null | null | 3.26% |
| BRFS3 | BRF S.A | Consumer Defensive | Packaged Foods | 3.24% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 3.18% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.17% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 2.88% |
| WEGE3 | WEG S.A | Industrials | Specialty Industrial Machinery | 2.71% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.61% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 2.59% |