NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index.
The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excludingU. S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.44% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.38% | ||
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 0.31% |
| CWB | Canadian Western Bank | Financial Services | Banks - Regional | 0.27% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.27% |
| 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | Packaged Foods | 0.26% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.25% |
| AED | Aedifica | Real Estate | REIT - Healthcare Facilities | 0.24% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 0.24% |
| 0522 | ASM Pacific Technology Ltd | Technology | Semiconductor Equipment & Materials | 0.24% |
| BTE | Baytex Energy Corp | Energy | Oil & Gas E&P | 0.24% |
| 000150 | Doosan Corp. | Industrials | Conglomerates | 0.24% |
| STLC | Stelco Holdings Inc | Basic Materials | Steel | 0.24% |
| 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | Capital Markets | 0.23% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 0.22% |
| SZG | Salzgitter AG | Basic Materials | Steel | 0.22% |
| 6856 | Horiba Ltd | Technology | Scientific & Technical Instruments | 0.22% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.22% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.22% |
| SIGN | SIG Combibloc Group AG | Consumer Cyclical | Packaging & Containers | 0.22% |