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% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.34% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 0.33% |
| ALU | Altium Ltd | Technology | Software - Application | 0.29% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.29% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 0.29% |
| DOC | DO & CO Aktiengesellschaft | Industrials | Airports & Air Services | 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% |
| PHOE1 | The Phoenix Holdings Ltd. | Other | Other | 0.27% |
| VK | Vallourec | Basic Materials | Steel | 0.27% |
| PHOE | The Phoenix Holdings Ltd. | Financial Services | Insurance - Diversified | 0.27% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 0.27% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.26% |
| AZM | Azimut Holding S.p.A | Financial Services | Asset Management | 0.26% |
| BPE | BPER Banca SpA | Financial Services | Banks - Regional | 0.26% |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Railroads | 0.26% |
| 0NR2 | Vallourec | 0.26% | ||
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.25% |