NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
BGEO | Bank of Georgia Group PLC | Financial Services | Banks - Regional | 0.94% |
TRMD-A | TORM plc | Energy | Oil & Gas Midstream | 0.85% |
CSR | CSR Ltd | Industrials | Building Products & Equipment | 0.72% |
ACE | ACEA S.p.A. | Utilities | Utilities - Diversified | 0.71% |
SBMO | SBM Offshore NV | Energy | Oil & Gas Equipment & Services | 0.65% |
DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 0.64% |
HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 0.63% |
COFB | Cofinimmo SA | Real Estate | REIT - Diversified | 0.63% |
PAGE | Pagegroup PLC | Industrials | Staffing & Employment Services | 0.58% |
COFA | Coface SA | Financial Services | Insurance - Reinsurance | 0.56% |
BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.55% |
FOUR | 4Imprint Group Plc | Communication Services | Advertising Agencies | 0.54% |
MTS | Metcash Ltd | Consumer Defensive | Food Distribution | 0.54% |
SRS | Saras SpA | Energy | Oil & Gas Refining & Marketing | 0.53% |
CJLU | NetLink NBN Trust Un | Communication Services | Telecom Services | 0.52% |
SUL | Super Retail Group Ltd | Consumer Cyclical | Specialty Retail | 0.52% |
ORL | Bazan Oil Refineries Ltd | Energy | Oil & Gas Refining & Marketing | 0.48% |
VNT | Ventia Services Group Ltd | Industrials | Infrastructure Operations | 0.46% |
A7RU | Keppel Infrastructure Trust | Basic Materials | Specialty Chemicals | 0.44% |
RDW | Redrow PLC | Consumer Cyclical | Residential Construction | 0.44% |
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.