NYSE ARCA | 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 | 0.40% |
| PROTCT | Protector Forsikring ASA | Financial Services | Insurance-Specialty | 0.35% |
| 9072 | Nikkon Holdings Co Ltd | Industrials | Integrated Freight & Logistics | 0.34% |
| HUB | Hub24 Ltd | Financial Services | Capital Markets | 0.34% |
| PROT | Protector Forsikring ASA | Financial Services | Insurance - Specialty | 0.29% |
| SYENS | Syensqo | Basic Materials | Chemicals | 0.28% |
| 5801 | Furukawa Electric Co. Ltd. | Industrials | Electrical Equipment & Parts | 0.28% |
| CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | Insurance - Life | 0.26% |
| 089030 | Techwing Inc | 0.25% | ||
| CRTO | Criteo Sa | Communication Services | Advertising Agencies | 0.23% |
| BAVA | Bavarian Nordic | Healthcare | Biotechnology | 0.23% |
| GMD | Genesis Minerals Ltd | Basic Materials | Gold | 0.23% |
| 7518 | Net One Systems Co Ltd | Technology | Information Technology Services | 0.23% |
| HEIJM | Koninklijke Heijmans N.V. | Industrials | Engineering & Construction | 0.23% |
| 8020 | Kanematsu Corp | Industrials | Conglomerates | 0.22% |
| DEG | De Grey Mining Ltd | Basic Materials | Gold | 0.22% |
| HMSO | Hammerson PLC | Real Estate | REIT - Retail | 0.22% |
| 7867 | Tomy Co Ltd | Consumer Cyclical | Leisure | 0.22% |