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% |
| VK | Vallourec | Basic Materials | Steel | 0.37% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.34% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 0.32% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 0.30% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.30% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 0.29% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.29% |
| ALU | Altium Ltd | Technology | Software - Application | 0.29% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.29% |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Railroads | 0.28% |
| VTY | Vistry Group PLC | Consumer Cyclical | Residential Construction | 0.28% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.28% |
| 0NR2 | Vallourec | 0.27% | ||
| TNE | Technology One Ltd | Technology | Software - Application | 0.26% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 0.25% |
| CLS | Celestica Inc. | Technology | Electronic Components | 0.25% |
| DOC | DO & CO Aktiengesellschaft | Industrials | Airports & Air Services | 0.25% |
| PHOE1 | The Phoenix Holdings Ltd. | Other | Other | 0.23% |
| BVIC | Britvic PLC | Consumer Defensive | Beverages - Non-Alcoholic | 0.22% |