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 | 1.02% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 1.01% |
| WCP | Whitecap Resources Inc. | Energy | Oil & Gas E&P | 0.93% |
| IVG | Iveco Group NV | Industrials | Farm & Heavy Construction Machinery | 0.78% |
| BTO | B2Gold Corp | Basic Materials | Gold | 0.73% |
| SAL | Salini Impregilo S.p.A | Industrials | Engineering & Construction | 0.71% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 0.68% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 0.65% |
| CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | Insurance - Life | 0.61% |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD. | Financial Services | Asset Management | 0.60% |
| ERF | Enerplus Corporation | Energy | Oil & Gas E&P | 0.59% |
| DTG | Jet2 plc | Industrials | Airlines | 0.58% |
| SYDB | Sydbank A/S | Financial Services | Banks - Regional | 0.57% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.56% |
| DRX | Drax Group PLC | Utilities | Utilities - Renewable | 0.56% |
| HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | Insurance - Diversified | 0.55% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 0.54% |
| WHC | Whitehaven Coal Ltd | Energy | Thermal Coal | 0.54% |
| BEKB_20220609 | NV Bekaert SA | Industrials | Metal Fabrication | 0.53% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 0.52% |