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 | 0.61% |
| 8628 | Matsui Securities Co. Ltd. | Financial Services | Capital Markets | 0.56% |
| 8334 | The Gunma Bank Ltd | Financial Services | Banks - Regional | 0.56% |
| 6436 | Amano Corp | Technology | Scientific & Technical Instruments | 0.56% |
| 7729 | Tokyo Seimitsu Co Ltd | Technology | Semiconductor Equipment & Materials | 0.53% |
| 7148 | Financial Products Group Co Ltd | Financial Services | Financial Conglomerates | 0.53% |
| 5991 | Nhk Spring Co Ltd | Consumer Cyclical | Auto Parts | 0.52% |
| 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | Auto Parts | 0.50% |
| 2371 | KakakuCom Inc | Communication Services | Internet Content & Information | 0.49% |
| 9744 | Meitec Corp | Industrials | Staffing & Employment Services | 0.48% |
| 8174 | Nippon Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.48% |
| 1951 | Kyowa Exeo Corp | Industrials | Engineering & Construction | 0.46% |
| 6952 | Casio Computer Co. Ltd. | Technology | Consumer Electronics | 0.45% |
| 7984 | Kokuyo Co Ltd | Industrials | Business Equipment & Supplies | 0.44% |
| 8410 | Seven Bank Ltd | Financial Services | Banks - Regional | 0.44% |
| 8379 | The Hiroshima Bank Ltd | Financial Services | Banks - Regional | 0.43% |
| 6141 | Dmg Mori Seiki Co Ltd | Industrials | Tools & Accessories | 0.43% |
| 8020 | Kanematsu Corp | Industrials | Conglomerates | 0.42% |
| 8698 | Monex Group Inc | Financial Services | Capital Markets | 0.42% |