NYSE ARCA | ETF
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries.
Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies.
The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 1.35% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 1.16% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.95% |
| SPM | Saipem SpA | Energy | Oil & Gas Equipment & Services | 0.85% |
| CPX | Capital Power Corporation | Utilities | Utilities - Independent Power Producers | 0.84% |
| IVG | Iveco Group NV | Industrials | Farm & Heavy Construction Machinery | 0.69% |
| ZIM | ZIM Integrated Shipping Services Ltd | Industrials | Marine Shipping | 0.67% |
| 0NR2 | Vallourec | 0.65% | ||
| DRX | Drax Group PLC | Utilities | Utilities - Renewable | 0.64% |
| 6632 | JVC Kenwood Corp | Consumer Cyclical | Auto Parts | 0.64% |
| DTG | Jet2 plc | Industrials | Airlines | 0.62% |
| HWDN | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.59% |
| ERF | Enerplus Corporation | Energy | Oil & Gas E&P | 0.59% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.55% |
| BTO | B2Gold Corp | Basic Materials | Gold | 0.54% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.53% |
| BEKB_20220609 | NV Bekaert SA | Industrials | Metal Fabrication | 0.53% |
| 2343 | Pacific Basin Shipping Ltd | Industrials | Marine Shipping | 0.52% |
| SYDB | Sydbank A/S | Financial Services | Banks - Regional | 0.51% |
| LOOMIS | Loomis AB ser. B | Industrials | Security & Protection Services | 0.50% |