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 | 0.62% |
| 6436 | Amano Corp | Technology | Scientific & Technical Instruments | 0.58% |
| 7148 | Financial Products Group Co Ltd | Financial Services | Financial Conglomerates | 0.58% |
| 8628 | Matsui Securities Co. Ltd. | Financial Services | Capital Markets | 0.58% |
| 8334 | The Gunma Bank Ltd | Financial Services | Banks - Regional | 0.56% |
| 7729 | Tokyo Seimitsu Co Ltd | Technology | Semiconductor Equipment & Materials | 0.53% |
| 5991 | Nhk Spring Co Ltd | Consumer Cyclical | Auto Parts | 0.52% |
| 9744 | Meitec Corp | Industrials | Staffing & Employment Services | 0.49% |
| 2371 | KakakuCom Inc | Communication Services | Internet Content & Information | 0.49% |
| 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | Auto Parts | 0.48% |
| 8174 | Nippon Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.47% |
| 1951 | Kyowa Exeo Corp | Industrials | Engineering & Construction | 0.46% |
| 8410 | Seven Bank Ltd | Financial Services | Banks - Regional | 0.46% |
| 7984 | Kokuyo Co Ltd | Industrials | Business Equipment & Supplies | 0.45% |
| 8020 | Kanematsu Corp | Industrials | Conglomerates | 0.45% |
| 6141 | Dmg Mori Seiki Co Ltd | Industrials | Tools & Accessories | 0.43% |
| 5711 | Mitsubishi Materials Corp. | Basic Materials | Other Industrial Metals & Mining | 0.42% |
| 5214 | Nippon Electric Glass Co. Ltd. | Technology | Electronic Components | 0.42% |
| 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | Specialty Chemicals | 0.41% |