NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IVG | Iveco Group NV | Industrials | Farm & Heavy Construction Machinery | 1.14% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.96% |
| SPM | Saipem SpA | Energy | Oil & Gas Equipment & Services | 0.95% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.93% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.89% |
| 2343 | Pacific Basin Shipping Ltd | Industrials | Marine Shipping | 0.81% |
| 0NR2 | Vallourec | 0.8% | ||
| HWDN | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.66% |
| ERF | Enerplus Corporation | Energy | Oil & Gas E&P | 0.64% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.6% |
| EMG | Man Group PLC | Financial Services | Asset Management | 0.56% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.56% |
| DTG | Jet2 plc | Industrials | Airlines | 0.53% |
| BEKB_20220609 | NV Bekaert SA | Industrials | Metal Fabrication | 0.53% |
| SYDB | Sydbank A/S | Financial Services | Banks - Regional | 0.51% |
| GRG | Greggs PLC | Consumer Defensive | Grocery Stores | 0.5% |
| 5406 | Kobe Steel Ltd. | Basic Materials | Steel | 0.49% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.48% |
| TEG | TAG Immobilien AG | Real Estate | Real Estate Services | 0.47% |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 0.46% |
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.