NYSE | 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 |
|---|---|---|---|---|
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 0.48% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.44% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.38% | ||
| 1888 | Kingboard Laminates Holdings Ltd | Technology | Electronic Components | 0.38% |
| 0522 | ASM Pacific Technology Ltd | Technology | Semiconductor Equipment & Materials | 0.36% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 0.33% |
| 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% |
| SEDG | SolarEdge Technologies Inc | Technology | Solar | 0.26% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.25% |
| 047040 | Daewoo Engineering & Construction | Industrials | Engineering & Construction | 0.25% |
| 5991 | Nhk Spring Co Ltd | Consumer Cyclical | Auto Parts | 0.24% |
| 6856 | Horiba Ltd | Technology | Scientific & Technical Instruments | 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% |
| 6481 | THK Co Ltd | Industrials | Specialty Industrial Machinery | 0.23% |
| 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | Capital Markets | 0.23% |
| SZG | Salzgitter AG | Basic Materials | Steel | 0.23% |