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% |
000150 | Doosan | Industrials | Conglomerates | 0.37% |
BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.31% |
7936 | Asics Corp | Consumer Cyclical | Footwear & Accessories | 0.29% |
2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.29% |
CWB | Canadian Western Bank | Financial Services | Banks - Regional | 0.28% |
IMG | IAMGold Corporation | Basic Materials | Gold | 0.27% |
AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.27% |
2212 | Yamazaki Baking Co Ltd | Consumer Defensive | Packaged Foods | 0.26% |
PAAS | Pan American Silver Corp | Basic Materials | Gold | 0.25% |
SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 0.25% |
STN | Stantec Inc | Industrials | Engineering & Construction | 0.24% |
TA | TransAlta Corp | Utilities | Utilities - Independent Power Producers | 0.24% |
STLC | Stelco Holdings Inc | Basic Materials | Steel | 0.24% |
6770 | Alps Electric Co. Ltd. | Technology | Electronic Components | 0.23% |
5631 | Japan Steel Works Ltd | Industrials | Specialty Industrial Machinery | 0.23% |
012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.22% |
8253 | Credit Saison Co. Ltd. | Financial Services | Credit Services | 0.22% |
SPM | Saipem SpA | Energy | Oil & Gas Equipment & Services | 0.22% |
6632 | JVC Kenwood Corp | Consumer Cyclical | Auto Parts | 0.22% |