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% |
| 8334 | The Gunma Bank Ltd | Financial Services | Banks - Regional | 0.56% |
| 8628 | Matsui Securities Co. Ltd. | Financial Services | Capital Markets | 0.55% |
| 7729 | Tokyo Seimitsu Co Ltd | Technology | Semiconductor Equipment & Materials | 0.53% |
| 5991 | Nhk Spring Co Ltd | Consumer Cyclical | Auto Parts | 0.52% |
| 9744 | Meitec Corp | Industrials | Staffing & Employment Services | 0.51% |
| 6436 | Amano Corp | Technology | Scientific & Technical Instruments | 0.50% |
| 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | Auto Parts | 0.50% |
| 8174 | Nippon Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.49% |
| 2371 | KakakuCom Inc | Communication Services | Internet Content & Information | 0.49% |
| 7148 | Financial Products Group Co Ltd | Financial Services | Financial Conglomerates | 0.48% |
| 1951 | Kyowa Exeo Corp | Industrials | Engineering & Construction | 0.47% |
| 7984 | Kokuyo Co Ltd | Industrials | Business Equipment & Supplies | 0.46% |
| 8379 | The Hiroshima Bank Ltd | Financial Services | Banks - Regional | 0.45% |
| 5214 | Nippon Electric Glass Co. Ltd. | Technology | Electronic Components | 0.43% |
| 6141 | Dmg Mori Seiki Co Ltd | Industrials | Tools & Accessories | 0.43% |
| 4205 | Zeon Corp | Basic Materials | Specialty Chemicals | 0.42% |
| 8410 | Seven Bank Ltd | Financial Services | Banks - Regional | 0.42% |
| 6952 | Casio Computer Co. Ltd. | Technology | Consumer Electronics | 0.41% |