NYSE | 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 | 1.70% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 1.06% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 0.75% |
| WBD | Webuild S.p.A. | Industrials | Engineering & Construction | 0.67% |
| NGD | New Gold Inc | Basic Materials | Gold | 0.66% |
| CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | Insurance - Life | 0.64% |
| WHC | Whitehaven Coal Ltd | Energy | Thermal Coal | 0.64% |
| SPM | Saipem SpA | Energy | Oil & Gas Equipment & Services | 0.60% |
| ERF | Enerplus Corporation | Energy | Oil & Gas E&P | 0.59% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 0.58% |
| WCP | Whitecap Resources Inc. | Energy | Oil & Gas E&P | 0.57% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 0.57% |
| JMAT | Johnson Matthey PLC | Basic Materials | Specialty Chemicals | 0.57% |
| TVE | Tamarack Valley Energy Ltd | Energy | Oil & Gas E&P | 0.54% |
| DRX | Drax Group PLC | Utilities | Utilities - Renewable | 0.53% |
| RQQ0 | OceanaGold Corporation | Basic Materials | Gold | 0.53% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.53% |
| BEKB_20220609 | NV Bekaert SA | Industrials | Metal Fabrication | 0.53% |
| BTO | B2Gold Corp | Basic Materials | Gold | 0.52% |
| HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | Insurance - Diversified | 0.51% |