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 | 0.20% |
SHOP | Shopify Inc | Technology | Software - Application | 0.19% |
9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 0.19% |
9404 | Nippon Television Holdings Inc | Communication Services | Broadcasting | 0.18% |
SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 0.18% |
KCO | Klöckner & Co SE | Basic Materials | Steel | 0.18% |
BPE | BPER Banca SpA | Financial Services | Banks - Regional | 0.18% |
TLX | Talanx AG | Financial Services | Insurance - Diversified | 0.17% |
HELN | Helvetia Holding AG | Financial Services | Insurance - Diversified | 0.17% |
ILCO | Israel Corp | Basic Materials | Specialty Chemicals | 0.17% |
9989 | Sundrug Co Ltd | Healthcare | Pharmaceutical Retailers | 0.17% |
IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 0.17% |
2331 | Sohgo Security Services Co Ltd | Industrials | Security & Protection Services | 0.17% |
2264 | Morinaga Milk Industry Co Ltd | Consumer Defensive | Packaged Foods | 0.16% |
S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 0.16% |
4751 | CyberAgent Inc | Communication Services | Advertising Agencies | 0.16% |