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 | 0.57% |
| ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | Electronic Components | 0.49% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.48% |
| ENLT | Enlight Renewable Energy Ltd | Utilities | Utilities - Renewable | 0.31% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.31% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 0.30% |
| 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% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 0.28% |
| PHOE1 | The Phoenix Holdings Ltd. | Other | Other | 0.28% |
| MIN | Mineral Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 0.28% |
| VK | Vallourec | Basic Materials | Steel | 0.27% |
| 6976 | Taiyo Yuden Co. Ltd. | Technology | Electronic Components | 0.27% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.27% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 0.27% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.26% |
| BPE | BPER Banca SpA | Financial Services | Banks - Regional | 0.26% |