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 |
|---|---|---|---|---|
| CLS | Celestica Inc. | Technology | Electronic Components | 0.45% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.44% |
| 0NR2 | Vallourec | 0.38% | ||
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Railroads | 0.34% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.33% |
| VK | Vallourec | Basic Materials | Steel | 0.33% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.31% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.30% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 0.30% |
| CPX | Capital Power Corporation | Utilities | Utilities - Independent Power Producers | 0.30% |
| ALU | Altium Ltd | Technology | Software - Application | 0.29% |
| VTY | Vistry Group PLC | Consumer Cyclical | Residential Construction | 0.28% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 0.28% |
| SFZN | Siegfried Holding Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.27% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.27% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.27% |
| SOLB | Solvay SA | Basic Materials | Chemicals | 0.26% |
| A7RU | Keppel Infrastructure Trust | Basic Materials | Specialty Chemicals | 0.26% |
| BEN | Bendigo And Adelaide Bank Ltd | Financial Services | Banks - Regional | 0.25% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.24% |