NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a fundamentally weighted index that is comprised of the small-capitalization segment of the European dividend-paying market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SRS | Saras SpA | Energy | Oil & Gas Refining & Marketing | 2.13% |
| HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 2.05% |
| DOFG | DOF Group ASA | Industrials | Engineering & Construction | 1.73% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 1.72% |
| RDW | Redrow PLC | Consumer Cyclical | Residential Construction | 1.50% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 1.43% |
| APAM | Aperam SA | Basic Materials | Steel | 1.43% |
| PHP | Primary Health Properties | Real Estate | REIT - Healthcare Facilities | 1.41% |
| NOS | NOS S.G.P.S. S.A. | Communication Services | Telecom Services | 1.39% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.39% |
| GBF | Bilfinger SE | Industrials | Engineering & Construction | 1.36% |
| PNN | Pennon Group Plc | Utilities | Utilities - Regulated Water | 1.34% |
| ENOG | Energean Oil & Gas PLC | Energy | Oil & Gas E&P | 1.32% |
| ENO | Elecnor S.A | Industrials | Engineering & Construction | 1.30% |
| ODL | Odfjell Drilling Ltd | Energy | Oil & Gas Drilling | 1.26% |
| BPT | Bridgepoint Group Plc | Financial Services | Asset Management | 1.25% |
| TBCG | TBC Bank Group PLC | Financial Services | Banks - Regional | 1.23% |
| SON | Sonae SGPS SA | Consumer Defensive | Grocery Stores | 1.18% |
| BWLP | BW LPG Limited | Industrials | Marine Shipping | 1.18% |
| RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | Utilities - Diversified | 1.18% |