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 |
|---|---|---|---|---|
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 3.89% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 3.84% |
| CMIG4 | CMIG4 | 3.82% | ||
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 3.52% |
| INTR | Inter & Co. Inc. Class A Common Shares | Financial Services | Banks - Regional | 3.50% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 3.47% |
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 3.40% |
| GOAU4 | GOAU4 | 3.35% | ||
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.33% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.26% | ||
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.18% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 3.11% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 3.10% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 3.09% |
| CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | Utilities - Regulated Water | 3.04% |
| ENGI11 | Energisa S.A | Utilities | Utilities - Regulated Electric | 2.94% |
| STNE | StoneCo Ltd | Technology | Software - Infrastructure | 2.87% |
| BRFS3 | BRF S.A | Consumer Defensive | Packaged Foods | 2.69% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 2.57% |
| CIEL3 | Cielo S.A | Technology | Software - Infrastructure | 2.43% |