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 | 0.85% |
| 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% |
| TRMD-A | TORM plc | Energy | Oil & Gas Midstream | 0.64% |
| HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 0.59% |
| COFA | Coface SA | Financial Services | Insurance - Reinsurance | 0.56% |
| SZU | Südzucker AG | Consumer Defensive | Packaged Foods | 0.54% |
| RDW | Redrow PLC | Consumer Cyclical | Residential Construction | 0.54% |
| HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | Insurance - Diversified | 0.51% |
| BWLP | BW LPG Limited | Industrials | Marine Shipping | 0.51% |
| 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% |
| TCAP | TP ICAP Group PLC | Financial Services | Capital Markets | 0.49% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 0.49% |
| SRS | Saras SpA | Energy | Oil & Gas Refining & Marketing | 0.49% |
| ASHM | Ashmore Group Plc | Financial Services | Asset Management | 0.49% |
| SPNO | Spar Nord Bank | Financial Services | Banks - Regional | 0.48% |