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 | 0.62% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.50% |
| 0NR2 | Vallourec | 0.38% | ||
| VK | Vallourec | Basic Materials | Steel | 0.37% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 0.32% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.31% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.30% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.30% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 0.30% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.30% |
| ALU | Altium Ltd | Technology | Software - Application | 0.29% |
| VTY | Vistry Group PLC | Consumer Cyclical | Residential Construction | 0.28% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.28% |
| DOC | DO & CO Aktiengesellschaft | Industrials | Airports & Air Services | 0.28% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.27% |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Railroads | 0.27% |
| MYCR | Mycronic publ AB | Industrials | Specialty Industrial Machinery | 0.26% |
| CPX | Capital Power Corporation | Utilities | Utilities - Independent Power Producers | 0.23% |
| SOLB | Solvay SA | Basic Materials | Chemicals | 0.23% |
| BVIC | Britvic PLC | Consumer Defensive | Beverages - Non-Alcoholic | 0.22% |