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 |
|---|---|---|---|---|
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 4.28% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 4.19% |
| CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | Utilities - Regulated Water | 3.89% |
| CMIG4 | CMIG4 | 3.82% | ||
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 3.81% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.53% |
| INTR | Inter & Co. Inc. Class A Common Shares | Financial Services | Banks - Regional | 3.50% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 3.44% |
| GOAU4 | GOAU4 | 3.35% | ||
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.33% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.26% | ||
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 3.20% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 3.02% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 3.01% |
| ENGI11 | Energisa S.A | Utilities | Utilities - Regulated Electric | 2.97% |
| STNE | StoneCo Ltd | Technology | Software - Infrastructure | 2.94% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.71% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 2.60% |
| BRFS3 | BRF S.A | Consumer Defensive | Packaged Foods | 2.51% |
| CIEL3 | Cielo S.A | Technology | Software - Infrastructure | 2.43% |