NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of small to mid capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 2.09% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.97% |
| 8876 | Relo Holdings Inc | Industrials | Specialty Business Services | 1.95% |
| TEMN | Temenos Group AG | Technology | Software - Application | 1.83% |
| 8848 | Leopalace21 Corp | Real Estate | Real Estate Services | 1.71% |
| LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | Gambling | 1.47% |
| IOS | IONOS GROUP N | Technology | Information Technology Services | 1.40% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 1.26% |
| 8850 | Starts Corp Inc | Real Estate | Real Estate - Diversified | 1.16% |
| AF | Air France-KLM SA | Industrials | Airlines | 1.14% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 1.14% |
| 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | Chemicals | 1.09% |
| WALWIL | Wallenius Wilhelmsen ASA | Industrials | Integrated Freight & Logistics | 1.02% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.96% |
| PLX | PLUXEE NV | Industrials | Specialty Business Services | 0.95% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 0.93% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 0.92% |
| 6506 | Yaskawa Electric Corp. | Industrials | Electrical Equipment & Parts | 0.90% |
| ISS | ISS A/S | Industrials | Specialty Business Services | 0.87% |
| KGX | Kion Group AG | Industrials | Farm & Heavy Construction Machinery | 0.86% |