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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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 | 2.36% |
| FOUR | 4Imprint Group Plc | Communication Services | Advertising Agencies | 1.55% |
| OUT1V | Outokumpu Oyj | Basic Materials | Steel | 1.38% |
| BGEO | Bank of Georgia Group PLC | Financial Services | Banks - Regional | 1.36% |
| MPCC | MPC Container Ships ASA | Industrials | Marine Shipping | 1.32% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.29% |
| RDW | Redrow PLC | Consumer Cyclical | Residential Construction | 1.29% |
| SCYR | Sacyr SA | Industrials | Engineering & Construction | 1.17% |
| OERL | OC Oerlikon Corp AG | Industrials | Specialty Industrial Machinery | 1.16% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 1.08% |
| PEAB-B | Peab AB (publ) | Industrials | Engineering & Construction | 1.06% |
| ANIM | Anima Holding SpA | Financial Services | Asset Management | 1.05% |
| MT | Maire Tecnimont S.p.A. | Industrials | Engineering & Construction | 1% |
| PNN | Pennon Group | Utilities | Utilities - Regulated Water | 0.99% |
| PAGE | Pagegroup PLC | Industrials | Staffing & Employment Services | 0.98% |
| AGR | Assura Plc | Real Estate | REIT - Healthcare Facilities | 0.94% |
| PHP | Primary Health Properties | Real Estate | REIT - Healthcare Facilities | 0.93% |
| COFA | Coface SA | Financial Services | Insurance - Reinsurance | 0.92% |
| LAGR-B | Lagercrantz Group AB (publ) | Technology | Electronic Components | 0.86% |
| LAND | Landis+Gyr Group AG | Industrials | Electrical Equipment & Parts | 0.85% |