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 | 3.82% | ||
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 3.74% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 3.70% |
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 3.56% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 3.51% |
| INTR | Inter & Co. Inc. Class A Common Shares | Financial Services | Banks - Regional | 3.50% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 3.36% |
| GOAU4 | GOAU4 | 3.35% | ||
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.33% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.28% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.26% | ||
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 3.17% |
| CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | Utilities - Regulated Water | 2.99% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.96% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 2.93% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 2.89% |
| ENGI11 | Energisa S.A | Utilities | Utilities - Regulated Electric | 2.81% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.64% |
| BRFS3 | BRF S.A | Consumer Defensive | Packaged Foods | 2.54% |
| CIEL3 | Cielo S.A | Technology | Software - Infrastructure | 2.43% |