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 | 3.74% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.63% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.63% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 3.42% |
| GOAU4 | Metalurgica Gerdau S.A | Basic Materials | Steel | 3.26% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 3.24% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.18% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.15% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 2.98% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 2.85% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.80% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 2.80% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 2.76% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 2.67% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.60% |
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 2.57% |
| TRPL4 | CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A | Utilities | Utilities - Independent Power Producers | 2.48% |
| BRFS3 | BRF S.A | Consumer Defensive | Packaged Foods | 2.47% |
| CIEL3 | Cielo S.A | Technology | Software - Infrastructure | 2.43% |
| WEGE3 | WEG S.A | Industrials | Specialty Industrial Machinery | 2.17% |