NYSE ARCA | ETF
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies.
The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in theU. S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 5801 | Furukawa Electric Co. Ltd. | Industrials | Electrical Equipment & Parts | 0.58% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.48% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.39% |
| ENLT | Enlight Renewable Energy Ltd | Utilities | Utilities - Renewable | 0.38% |
| ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | Electronic Components | 0.35% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 0.32% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.31% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 0.30% |
| NKT | NKT A/S | Industrials | Electrical Equipment & Parts | 0.30% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 0.30% |
| DPU0 | DPM Metals Inc. | Basic Materials | Gold | 0.29% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 0.29% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 0.29% |
| ALU | Altium Ltd | Technology | Software - Application | 0.29% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.29% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.28% |
| VTY | Vistry Group PLC | Consumer Cyclical | Residential Construction | 0.28% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.28% |
| 0NR2 | Vallourec | 0.28% | ||
| RQQ0 | OceanaGold Corporation | Basic Materials | Gold | 0.28% |