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 | 4.86% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 4.34% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.88% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.61% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 3.46% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.46% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.37% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 3.35% |
| GOAU4 | Metalurgica Gerdau S.A | Basic Materials | Steel | 3.29% |
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 3.16% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.11% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 2.89% |
| BRFS3 | BRF S.A | Consumer Defensive | Packaged Foods | 2.79% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.70% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 2.69% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 2.63% |
| WEGE3 | WEG S.A | Industrials | Specialty Industrial Machinery | 2.45% |
| CIEL3 | Cielo S.A | Technology | Software - Infrastructure | 2.43% |
| TRPL4 | CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A | Utilities | Utilities - Independent Power Producers | 2.34% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.32% |