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 the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Railroads | 0.41% |
| VK | Vallourec | Basic Materials | Steel | 0.41% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.31% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.29% |
| SOLB | Solvay SA | Basic Materials | Chemicals | 0.28% |
| ALU | Altium Ltd | Technology | Software - Application | 0.28% |
| SUM | Summerset Group Holdings Limited | Healthcare | Medical Care Facilities | 0.27% |
| VTY | Vistry Group PLC | Consumer Cyclical | Residential Construction | 0.27% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.27% |
| RILBA | Ringkjoebing Landbobank A/S | Financial Services | Banks - Regional | 0.27% |
| UBI | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | 0.26% |
| SFZN | Siegfried Holding Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.26% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.25% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 0.23% |