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 | 0.90% |
| 6856 | Horiba Ltd | Technology | Scientific & Technical Instruments | 0.71% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.71% |
| 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | Auto Parts | 0.58% |
| 8334 | The Gunma Bank Ltd | Financial Services | Banks - Regional | 0.56% |
| 5214 | Nippon Electric Glass Co. Ltd. | Technology | Electronic Components | 0.54% |
| 7729 | Tokyo Seimitsu Co Ltd | Technology | Semiconductor Equipment & Materials | 0.53% |
| 8174 | Nippon Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.53% |
| 5991 | Nhk Spring Co Ltd | Consumer Cyclical | Auto Parts | 0.52% |
| 2296 | Itoham Yonekyu Holdings Inc | Consumer Defensive | Packaged Foods | 0.49% |
| 1951 | Kyowa Exeo Corp | Industrials | Engineering & Construction | 0.49% |
| 2371 | KakakuCom Inc | Communication Services | Internet Content & Information | 0.49% |
| 9065 | Sankyu Inc | Industrials | Integrated Freight & Logistics | 0.48% |
| 7984 | Kokuyo Co Ltd | Industrials | Business Equipment & Supplies | 0.47% |
| 9744 | Meitec Corp | Industrials | Staffing & Employment Services | 0.47% |
| 8628 | Matsui Securities Co. Ltd. | Financial Services | Capital Markets | 0.46% |
| 7337 | Hirogin Holdings Inc | Financial Services | Banks - Regional | 0.45% |
| 8379 | The Hiroshima Bank Ltd | Financial Services | Banks - Regional | 0.45% |
| 6436 | Amano Corp | Technology | Scientific & Technical Instruments | 0.45% |
| 5711 | Mitsubishi Materials Corp. | Basic Materials | Other Industrial Metals & Mining | 0.44% |