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 |
|---|---|---|---|---|
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.48% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 0.39% |
| VK | Vallourec | Basic Materials | Steel | 0.37% |
| 0NR2 | Vallourec | 0.35% | ||
| BKT | Bankinter | Financial Services | Banks - Regional | 0.35% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.35% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.32% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 0.30% |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Railroads | 0.30% |
| ALU | Altium Ltd | Technology | Software - Application | 0.29% |
| VTY | Vistry Group PLC | Consumer Cyclical | Residential Construction | 0.28% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.28% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.27% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.26% |
| DOC | DO & CO Aktiengesellschaft | Industrials | Airports & Air Services | 0.25% |
| SOLB | Solvay SA | Basic Materials | Chemicals | 0.24% |
| AZM | Azimut Holding S.p.A | Financial Services | Asset Management | 0.24% |
| MYCR | Mycronic publ AB | Industrials | Specialty Industrial Machinery | 0.24% |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD. | Financial Services | Asset Management | 0.24% |
| TKA | thyssenkrupp AG | Industrials | Conglomerates | 0.23% |