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 comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside theU. S. and Canada.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 0.88% |
| ACE | ACEA S.p.A. | Utilities | Utilities - Diversified | 0.79% |
| SBMO | SBM Offshore NV | Energy | Oil & Gas Equipment & Services | 0.77% |
| SYDB | Sydbank A/S | Financial Services | Banks - Regional | 0.76% |
| CSR | CSR Ltd | Industrials | Building Products & Equipment | 0.73% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.72% |
| TRMD-A | TORM plc | Energy | Oil & Gas Midstream | 0.64% |
| SZU | Südzucker AG | Consumer Defensive | Packaged Foods | 0.59% |
| COFA | Coface SA | Financial Services | Insurance - Reinsurance | 0.54% |
| RDW | Redrow PLC | Consumer Cyclical | Residential Construction | 0.54% |
| TCAP | TP ICAP Group PLC | Financial Services | Capital Markets | 0.53% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.51% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 0.51% |
| COFB | Cofinimmo SA | Real Estate | REIT - Healthcare Facilities | 0.51% |
| SUL | Super Retail Group Ltd | Consumer Cyclical | Specialty Retail | 0.50% |
| SRS | Saras SpA | Energy | Oil & Gas Refining & Marketing | 0.49% |
| ASHM | Ashmore Group Plc | Financial Services | Asset Management | 0.49% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 0.48% |
| 0303 | VTech Holdings Ltd | Technology | Communication Equipment | 0.48% |
| DRX | Drax Group PLC | Utilities | Utilities - Renewable | 0.45% |