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 | 0.37% | ||
| 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 | 0.29% |
| CWB | Canadian Western Bank | Financial Services | Banks - Regional | 0.27% |
| 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.27% |
| 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | Packaged Foods | 0.26% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 0.26% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.25% |
| STLC | Stelco Holdings Inc | Basic Materials | Steel | 0.24% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Specialty Industrial Machinery | 0.22% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 0.22% |
| 8253 | Credit Saison Co. Ltd. | Financial Services | Credit Services | 0.22% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 0.22% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 0.22% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 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% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 0.21% |