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% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 1.78% |
| RDW | Redrow PLC | Consumer Cyclical | Residential Construction | 1.50% |
| COFA | Coface SA | Financial Services | Insurance - Reinsurance | 1.43% |
| TBCG | TBC Bank Group PLC | Financial Services | Banks - Regional | 1.38% |
| PNN | Pennon Group Plc | Utilities | Utilities - Regulated Water | 1.25% |
| BPT | Bridgepoint Group Plc | Financial Services | Asset Management | 1.25% |
| VATN | Valiant Holding AG | Financial Services | Banks - Regional | 1.20% |
| BGEO | Bank of Georgia Group PLC | Financial Services | Banks - Regional | 1.16% |
| BWLP | BW LPG Limited | Industrials | Marine Shipping | 1.13% |
| LAGR-B | Lagercrantz Group AB (publ) | Technology | Electronic Components | 1.10% |
| SCYR | Sacyr SA | Industrials | Engineering & Construction | 1.09% |
| AGR | Assura PLC | Real Estate | REIT - Healthcare Facilities | 1.09% |
| SPNO | Spar Nord Bank | Financial Services | Banks - Regional | 1.08% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.08% |
| GBF | Bilfinger SE | Industrials | Engineering & Construction | 1.07% |
| ANIM | Anima Holding SpA | Financial Services | Asset Management | 1.04% |
| SRE | Sirius Real Estate Limited | Real Estate | Real Estate Services | 0.99% |
| SON | Sonae SGPS SA | Consumer Defensive | Grocery Stores | 0.96% |
| SAL | Salini Impregilo S.p.A | Industrials | Engineering & Construction | 0.91% |