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 | 1.08% |
| HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | Insurance - Diversified | 0.95% |
| HAFN | Hafnia Limited | Industrials | Marine Shipping | 0.85% |
| ACE | ACEA S.p.A. | Utilities | Utilities - Diversified | 0.79% |
| SBMO | SBM Offshore NV | Energy | Oil & Gas Equipment & Services | 0.77% |
| HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 0.75% |
| CSR | CSR Ltd | Industrials | Building Products & Equipment | 0.73% |
| ENO | Elecnor S.A | Industrials | Engineering & Construction | 0.72% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.72% |
| TRMD-A | TORM plc | Energy | Oil & Gas Midstream | 0.64% |
| MMHD | Menora Miv Hld | Financial Services | Insurance - Life | 0.61% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 0.60% |
| COFB | Cofinimmo SA | Real Estate | REIT - Healthcare Facilities | 0.59% |
| DOFG | DOF Group ASA | Industrials | Engineering & Construction | 0.58% |
| HAFNI | Hafnia Ltd | Industrials | Marine Shipping | 0.55% |
| RDW | Redrow PLC | Consumer Cyclical | Residential Construction | 0.54% |
| NOS | NOS S.G.P.S. S.A. | Communication Services | Telecom Services | 0.52% |
| EMG | Man Group PLC | Financial Services | Asset Management | 0.52% |
| COFA | Coface SA | Financial Services | Insurance - Reinsurance | 0.51% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.51% |