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 dividend-paying small capitalization companies in Japan.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6856 | Horiba Ltd | Technology | Scientific & Technical Instruments | 0.71% |
| 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | Auto Parts | 0.66% |
| 8174 | Nippon Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.59% |
| 8334 | The Gunma Bank Ltd | Financial Services | Banks - Regional | 0.56% |
| 7729 | Tokyo Seimitsu Co Ltd | Technology | Semiconductor Equipment & Materials | 0.53% |
| 8628 | Matsui Securities Co. Ltd. | Financial Services | Capital Markets | 0.53% |
| 6436 | Amano Corp | Technology | Scientific & Technical Instruments | 0.52% |
| 5991 | Nhk Spring Co Ltd | Consumer Cyclical | Auto Parts | 0.52% |
| 9744 | Meitec Corp | Industrials | Staffing & Employment Services | 0.51% |
| 2371 | KakakuCom Inc | Communication Services | Internet Content & Information | 0.49% |
| 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | Auto Parts | 0.47% |
| 1951 | Kyowa Exeo Corp | Industrials | Engineering & Construction | 0.45% |
| 7984 | Kokuyo Co Ltd | Industrials | Business Equipment & Supplies | 0.45% |
| 2296 | Itoham Yonekyu Holdings Inc | Consumer Defensive | Packaged Foods | 0.44% |
| 7148 | Financial Products Group Co Ltd | Financial Services | Financial Conglomerates | 0.44% |
| 6141 | Dmg Mori Seiki Co Ltd | Industrials | Tools & Accessories | 0.43% |
| 9065 | Sankyu Inc | Industrials | Integrated Freight & Logistics | 0.42% |
| 5214 | Nippon Electric Glass Co. Ltd. | Technology | Electronic Components | 0.42% |
| 8379 | The Hiroshima Bank Ltd | Financial Services | Banks - Regional | 0.42% |
| 1719 | Hazama Ando Corp | Industrials | Engineering & Construction | 0.42% |