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 |
|---|---|---|---|---|
| 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | Auto Parts | 0.77% |
| 6856 | Horiba Ltd | Technology | Scientific & Technical Instruments | 0.71% |
| 8334 | The Gunma Bank Ltd | Financial Services | Banks - Regional | 0.56% |
| 8174 | Nippon Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.56% |
| 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | Auto Parts | 0.55% |
| 9065 | Sankyu Inc | Industrials | Integrated Freight & Logistics | 0.54% |
| 7729 | Tokyo Seimitsu Co Ltd | Technology | Semiconductor Equipment & Materials | 0.53% |
| 5991 | Nhk Spring Co Ltd | Consumer Cyclical | Auto Parts | 0.52% |
| 7984 | Kokuyo Co Ltd | Industrials | Business Equipment & Supplies | 0.52% |
| 9744 | Meitec Corp | Industrials | Staffing & Employment Services | 0.49% |
| 6436 | Amano Corp | Technology | Scientific & Technical Instruments | 0.49% |
| 2371 | KakakuCom Inc | Communication Services | Internet Content & Information | 0.49% |
| 1951 | Kyowa Exeo Corp | Industrials | Engineering & Construction | 0.48% |
| 2296 | Itoham Yonekyu Holdings Inc | Consumer Defensive | Packaged Foods | 0.46% |
| 8379 | The Hiroshima Bank Ltd | Financial Services | Banks - Regional | 0.46% |
| 7337 | Hirogin Holdings Inc | Financial Services | Banks - Regional | 0.45% |
| 5214 | Nippon Electric Glass Co. Ltd. | Technology | Electronic Components | 0.45% |
| 8628 | Matsui Securities Co. Ltd. | Financial Services | Capital Markets | 0.45% |
| 6028 | TechnoPro Holdings Inc | Industrials | Staffing & Employment Services | 0.44% |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financial Services | Banks - Regional | 0.43% |