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 |
|---|---|---|---|---|
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.48% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 0.43% |
| VK | Vallourec | Basic Materials | Steel | 0.37% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.36% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.35% |
| 0NR2 | Vallourec | 0.33% | ||
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 0.32% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.31% |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Railroads | 0.30% |
| ALU | Altium Ltd | Technology | Software - Application | 0.29% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.29% |
| VTY | Vistry Group PLC | Consumer Cyclical | Residential Construction | 0.28% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.28% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.26% |
| SOLB | Solvay SA | Basic Materials | Chemicals | 0.25% |
| DEG | De Grey Mining Ltd | Basic Materials | Gold | 0.24% |
| RBREW | Royal Unibrew A/S | Consumer Defensive | Beverages - Brewers | 0.24% |
| IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 0.24% |
| DOC | DO & CO Aktiengesellschaft | Industrials | Airports & Air Services | 0.23% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 0.23% |