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 | 0.59% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.48% |
| 0NR2 | Vallourec | 0.40% | ||
| VK | Vallourec | Basic Materials | Steel | 0.37% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.33% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.32% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 0.31% |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Railroads | 0.31% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 0.30% |
| BKT | Bankinter | Financial Services | Banks - Regional | 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% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.28% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.27% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.26% |
| A7RU | Keppel Infrastructure Trust | Basic Materials | Specialty Chemicals | 0.25% |
| IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 0.25% |
| DOC | DO & CO Aktiengesellschaft | Industrials | Airports & Air Services | 0.25% |
| 5801 | Furukawa Electric Co. Ltd. | Industrials | Electrical Equipment & Parts | 0.24% |