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 |
|---|---|---|---|---|
| ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | Electronic Components | 1.36% |
| WBD | Webuild S.p.A. | Industrials | Engineering & Construction | 0.67% |
| NGD | New Gold Inc | Basic Materials | Gold | 0.66% |
| JMAT | Johnson Matthey PLC | Basic Materials | Specialty Chemicals | 0.64% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.62% |
| WTB | Whitbread PLC | Consumer Cyclical | Lodging | 0.62% |
| ERF | Enerplus Corporation | Energy | Oil & Gas E&P | 0.59% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 0.59% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 0.57% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 0.57% |
| RRL | Regis Resources Ltd | Basic Materials | Gold | 0.57% |
| BEKB_20220609 | NV Bekaert SA | Industrials | Metal Fabrication | 0.53% |
| CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | Insurance - Life | 0.52% |
| RQQ0 | OceanaGold Corporation | Basic Materials | Gold | 0.51% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 0.51% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.51% |
| BTO | B2Gold Corp | Basic Materials | Gold | 0.50% |
| SPM | Saipem SpA | Energy | Oil & Gas Equipment & Services | 0.49% |
| TVE | Tamarack Valley Energy Ltd | Energy | Oil & Gas E&P | 0.49% |
| FTK | flatexDEGIRO AG | Financial Services | Capital Markets | 0.48% |