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 |
|---|---|---|---|---|
| SYDB | Sydbank A/S | Financial Services | Banks - Regional | 0.94% |
| ACE | ACEA S.p.A. | Utilities | Utilities - Diversified | 0.79% |
| SBMO | SBM Offshore NV | Energy | Oil & Gas Equipment & Services | 0.77% |
| CSR | CSR Ltd | Industrials | Building Products & Equipment | 0.73% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.72% |
| COFB | Cofinimmo SA | Real Estate | REIT - Healthcare Facilities | 0.67% |
| HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | Insurance - Diversified | 0.65% |
| TRMD-A | TORM plc | Energy | Oil & Gas Midstream | 0.64% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 0.60% |
| HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 0.60% |
| SZU | Südzucker AG | Consumer Defensive | Packaged Foods | 0.57% |
| COFA | Coface SA | Financial Services | Insurance - Reinsurance | 0.56% |
| RDW | Redrow PLC | Consumer Cyclical | Residential Construction | 0.54% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.51% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 0.51% |
| SUL | Super Retail Group Ltd | Consumer Cyclical | Specialty Retail | 0.50% |
| SPNO | Spar Nord Bank | Financial Services | Banks - Regional | 0.49% |
| SRS | Saras SpA | Energy | Oil & Gas Refining & Marketing | 0.49% |
| ASHM | Ashmore Group Plc | Financial Services | Asset Management | 0.49% |
| TCAP | TP ICAP Group PLC | Financial Services | Capital Markets | 0.48% |