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 | 0.74% |
| 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% |
| 6436 | Amano Corp | Technology | Scientific & Technical Instruments | 0.55% |
| 7729 | Tokyo Seimitsu Co Ltd | Technology | Semiconductor Equipment & Materials | 0.53% |
| 9065 | Sankyu Inc | Industrials | Integrated Freight & Logistics | 0.52% |
| 5991 | Nhk Spring Co Ltd | Consumer Cyclical | Auto Parts | 0.52% |
| 7984 | Kokuyo Co Ltd | Industrials | Business Equipment & Supplies | 0.51% |
| 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | Auto Parts | 0.51% |
| 9744 | Meitec Corp | Industrials | Staffing & Employment Services | 0.50% |
| 2371 | KakakuCom Inc | Communication Services | Internet Content & Information | 0.49% |
| 2296 | Itoham Yonekyu Holdings Inc | Consumer Defensive | Packaged Foods | 0.47% |
| 1951 | Kyowa Exeo Corp | Industrials | Engineering & Construction | 0.46% |
| 7337 | Hirogin Holdings Inc | Financial Services | Banks - Regional | 0.45% |
| 8628 | Matsui Securities Co. Ltd. | Financial Services | Capital Markets | 0.44% |
| 8020 | Kanematsu Corp | Industrials | Conglomerates | 0.44% |
| 7148 | Financial Products Group Co Ltd | Financial Services | Financial Conglomerates | 0.43% |
| 6141 | Dmg Mori Seiki Co Ltd | Industrials | Tools & Accessories | 0.43% |
| 1719 | Hazama Ando Corp | Industrials | Engineering & Construction | 0.42% |