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 | 0.76% |
| 6856 | Horiba Ltd | Technology | Scientific & Technical Instruments | 0.71% |
| 8174 | Nippon Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.57% |
| 8334 | The Gunma Bank Ltd | Financial Services | Banks - Regional | 0.56% |
| 6436 | Amano Corp | Technology | Scientific & Technical Instruments | 0.55% |
| 9744 | Meitec Corp | Industrials | Staffing & Employment Services | 0.53% |
| 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 | 0.50% |
| 2371 | KakakuCom Inc | Communication Services | Internet Content & Information | 0.49% |
| 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | Auto Parts | 0.48% |
| 2296 | Itoham Yonekyu Holdings Inc | Consumer Defensive | Packaged Foods | 0.48% |
| 1951 | Kyowa Exeo Corp | Industrials | Engineering & Construction | 0.48% |
| 8628 | Matsui Securities Co. Ltd. | Financial Services | Capital Markets | 0.46% |
| 9065 | Sankyu Inc | Industrials | Integrated Freight & Logistics | 0.46% |
| 8379 | The Hiroshima Bank Ltd | Financial Services | Banks - Regional | 0.46% |
| 7337 | Hirogin Holdings Inc | Financial Services | Banks - Regional | 0.46% |
| 7148 | Financial Products Group Co Ltd | Financial Services | Financial Conglomerates | 0.44% |
| 6141 | Dmg Mori Seiki Co Ltd | Industrials | Tools & Accessories | 0.43% |
| 8020 | Kanematsu Corp | Industrials | Conglomerates | 0.43% |