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% |
| RDW | Redrow PLC | Consumer Cyclical | Residential Construction | 1.50% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 1.47% |
| BPT | Bridgepoint Group Plc | Financial Services | Asset Management | 1.25% |
| COFA | Coface SA | Financial Services | Insurance - Reinsurance | 1.17% |
| LAGR-B | Lagercrantz Group AB (publ) | Technology | Electronic Components | 1.10% |
| SCYR | Sacyr SA | Industrials | Engineering & Construction | 1.09% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.08% |
| PNN | Pennon Group | Utilities | Utilities - Regulated Water | 1.03% |
| TBCG | TBC Bank Group PLC | Financial Services | Banks - Regional | 1.02% |
| BGEO | Bank of Georgia Group PLC | Financial Services | Banks - Regional | 1.00% |
| VATN | Valiant Holding AG | Financial Services | Banks - Regional | 0.97% |
| ANIM | Anima Holding SpA | Financial Services | Asset Management | 0.95% |
| SRE | Sirius Real Estate Limited | Real Estate | Real Estate Services | 0.93% |
| SAL | Salini Impregilo S.p.A | Industrials | Engineering & Construction | 0.91% |
| AGR | Assura PLC | Real Estate | REIT - Healthcare Facilities | 0.86% |
| OUT1V | Outokumpu Oyj | Basic Materials | Steel | 0.83% |
| MPCC | MPC Container Ships ASA | Industrials | Marine Shipping | 0.81% |
| SON | Sonae SGPS SA | Consumer Cyclical | Department Stores | 0.80% |
| TEP | Telecom Plus PLC | Utilities | Utilities - Diversified | 0.80% |