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 | 3.88% |
| CMIG4 | CMIG4 | 3.82% | ||
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 3.66% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 3.55% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 3.54% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 3.50% |
| INTR | Inter & Co. Inc. Class A Common Shares | Financial Services | Banks - Regional | 3.50% |
| GOAU4 | GOAU4 | 3.35% | ||
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.33% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 3.28% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.26% | ||
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 3.21% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.10% |
| ENGI11 | Energisa S.A | Utilities | Utilities - Regulated Electric | 3.04% |
| CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | Utilities - Regulated Water | 3.04% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.95% |
| STNE | StoneCo Ltd | Technology | Software - Infrastructure | 2.86% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 2.47% |
| CIEL3 | Cielo S.A | Technology | Software - Infrastructure | 2.43% |
| RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | Medical Care Facilities | 2.41% |