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 |
|---|---|---|---|---|
| 5801 | Furukawa Electric Co. Ltd. | Industrials | Electrical Equipment & Parts | 0.48% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.48% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.36% |
| ENLT | Enlight Renewable Energy Ltd | Utilities | Utilities - Renewable | 0.34% |
| ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | Electronic Components | 0.31% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.31% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 0.30% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 0.29% |
| ALU | Altium Ltd | Technology | Software - Application | 0.29% |
| DPU0 | DPM Metals Inc. | Basic Materials | Gold | 0.29% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.29% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 0.29% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 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% |
| NKT | NKT A/S | Industrials | Electrical Equipment & Parts | 0.28% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.28% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.28% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 0.28% |
| PHOE1 | The Phoenix Holdings Ltd. | Other | Other | 0.28% |