NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index.
The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as developed within the country classification definition of FTSE, excluding the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 0.80% |
| 000150 | Doosan | Industrials | Conglomerates | 0.47% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.45% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.44% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.35% |
| 7936 | Asics Corp | Consumer Cyclical | Footwear & Accessories | 0.34% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.31% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 0.31% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.30% |
| CWB | Canadian Western Bank | Financial Services | Banks - Regional | 0.27% |
| 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | Packaged Foods | 0.26% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 0.26% |
| SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 0.25% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 0.24% |
| 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.24% |
| STLC | Stelco Holdings Inc | Basic Materials | Steel | 0.24% |
| 8253 | Credit Saison Co. Ltd. | Financial Services | Credit Services | 0.22% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 0.22% |
| 010120 | LS Electric | Industrials | Electrical Equipment & Parts | 0.22% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 0.22% |