NYSE | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 196170 | ALTEOGEN Inc | Healthcare | Biotechnology | 0.64% |
| 196170 | Alteogen Inc | 0.53% | ||
| 3563 | Food & Life Companies Ltd | Consumer Cyclical | Restaurants | 0.44% |
| AIXA | AIXTRON SE | Technology | Semiconductor Equipment & Materials | 0.37% |
| PROT | Protector Forsikring ASA | Financial Services | Insurance - Specialty | 0.35% |
| PROTCT | Protector Forsikring ASA | Financial Services | Insurance-Specialty | 0.34% |
| HUB | Hub24 Ltd | Financial Services | Capital Markets | 0.34% |
| 5801 | Furukawa Electric Co. Ltd. | Industrials | Electrical Equipment & Parts | 0.34% |
| 9072 | Nikkon Holdings Co Ltd | Industrials | Integrated Freight & Logistics | 0.32% |
| TVE | Tamarack Valley Energy Ltd | Energy | Oil & Gas E&P | 0.32% |
| MGOR | Mega Or | Real Estate | Real Estate - Diversified | 0.32% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 0.30% |
| GMD | Genesis Minerals Ltd | Basic Materials | Gold | 0.30% |
| 036930 | JUSUNG ENGINEERING Co. Ltd | Technology | Semiconductors & Semiconductor Equipment | 0.30% |
| 353200 | Daeduck Electronics Co Ltd | Technology | Electronic Components | 0.30% |
| 6787 | Meiko Electronics Co Ltd | Technology | Electronic Components | 0.29% |
| HEIJM | Koninklijke Heijmans N.V. | Industrials | Engineering & Construction | 0.28% |
| SYENS | Syensqo | Basic Materials | Chemicals | 0.28% |
| KIT | Kitron ASA | Technology | Electronic Components | 0.28% |
| 087010 | Peptron Inc | 0.27% |