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 | 0.33% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 0.29% |
| 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% |
| 0NR2 | Vallourec | 0.29% | ||
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Railroads | 0.29% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 0.29% |
| VTY | Vistry Group PLC | Consumer Cyclical | Residential Construction | 0.28% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 0.28% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.28% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.28% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.27% |
| DOC | DO & CO Aktiengesellschaft | Industrials | Airports & Air Services | 0.27% |
| VK | Vallourec | Basic Materials | Steel | 0.27% |
| PHOE1 | The Phoenix Holdings Ltd. | Other | Other | 0.26% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.26% |
| CLS | Celestica Inc. | Technology | Electronic Components | 0.25% |
| IVG | Iveco Group NV | Industrials | Farm & Heavy Construction Machinery | 0.24% |