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 |
|---|---|---|---|---|
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.44% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 0.39% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.31% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.30% |
| 000150 | Doosan | Industrials | Conglomerates | 0.30% |
| CWB | Canadian Western Bank | Financial Services | Banks - Regional | 0.29% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 0.27% |
| 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | Packaged Foods | 0.26% |
| 7936 | Asics Corp | Consumer Cyclical | Footwear & Accessories | 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% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.24% |
| STLC | Stelco Holdings Inc | Basic Materials | Steel | 0.24% |
| 8253 | Credit Saison Co. Ltd. | Financial Services | Credit Services | 0.22% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 0.22% |
| 6770 | Alps Electric Co. Ltd. | Technology | Electronic Components | 0.22% |
| 7180 | Kyushu Financial Group Inc | Financial Services | Banks - Regional | 0.21% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 0.21% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 0.21% |