NYSE ARCA | ETF
The fund will invest at least 90% of its net assets in stocks included in the index.
The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed exU. S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 0.31% |
| NZYM-B | Novozymes A/S | Basic Materials | Specialty Chemicals | 0.28% |
| CLS | Celestica Inc. | Technology | Electronic Components | 0.26% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 0.22% |
| CIX | CI Financial Corp | Financial Services | Asset Management | 0.19% |
| SHOP | Shopify Inc | Technology | Software - Application | 0.19% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 0.19% |
| 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | Aerospace & Defense | 0.19% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 0.19% |
| SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 0.18% |
| ILCO | Israel Corp | Basic Materials | Specialty Chemicals | 0.18% |
| BPE | BPER Banca SpA | Financial Services | Banks - Regional | 0.18% |
| TLX | Talanx AG | Financial Services | Insurance - Diversified | 0.18% |
| 9684 | Square Enix Holdings Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.18% |
| IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 0.17% |
| 0142 | First Pacific Co Ltd | Consumer Defensive | Packaged Foods | 0.17% |
| KCO | Klöckner & Co SE | Basic Materials | Steel | 0.17% |
| HELN | Helvetia Holding AG | Financial Services | Insurance - Diversified | 0.17% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 0.17% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 0.17% |