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 | 1.73% |
| RDW | Redrow PLC | Consumer Cyclical | Residential Construction | 1.50% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 1.44% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.39% |
| PHP | Primary Health Properties | Real Estate | REIT - Healthcare Facilities | 1.38% |
| BWLP | BW LPG Limited | Industrials | Marine Shipping | 1.35% |
| GBF | Bilfinger SE | Industrials | Engineering & Construction | 1.32% |
| TBCG | TBC Bank Group PLC | Financial Services | Banks - Regional | 1.31% |
| BPT | Bridgepoint Group Plc | Financial Services | Asset Management | 1.25% |
| COFA | Coface SA | Financial Services | Insurance - Reinsurance | 1.19% |
| MT | Maire Tecnimont S.p.A. | Industrials | Engineering & Construction | 1.17% |
| VATN | Valiant Holding AG | Financial Services | Banks - Regional | 1.17% |
| MAIRE | Maire Tecnimont S.p.A. | Industrials | Engineering & Construction | 1.16% |
| SON | Sonae SGPS SA | Consumer Defensive | Grocery Stores | 1.14% |
| OUT1V | Outokumpu Oyj | Basic Materials | Steel | 1.12% |
| 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% |
| ANIM | Anima Holding SpA | Financial Services | Asset Management | 1.04% |