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% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.44% |
| 000150 | Doosan | Industrials | Conglomerates | 0.39% |
| 7936 | Asics Corp | Consumer Cyclical | Footwear & Accessories | 0.32% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.31% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.29% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.29% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 0.28% |
| CWB | Canadian Western Bank | Financial Services | Banks - Regional | 0.28% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.27% |
| 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | Packaged Foods | 0.26% |
| SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 0.25% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 0.24% |
| TGS | TGS NOPEC Geophysical Company ASA | Energy | Oil & Gas Equipment & Services | 0.24% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 0.24% |
| STLC | Stelco Holdings Inc | Basic Materials | Steel | 0.24% |
| TA | TransAlta Corp | Utilities | Utilities - Independent Power Producers | 0.23% |
| SPM | Saipem SpA | Energy | Oil & Gas Equipment & Services | 0.23% |
| 8253 | Credit Saison Co. Ltd. | Financial Services | Credit Services | 0.22% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 0.22% |