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 |
|---|---|---|---|---|
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.51% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.44% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.43% | ||
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.37% |
| 000150 | Doosan | Industrials | Conglomerates | 0.35% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.31% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.28% |
| 7936 | Asics Corp | Consumer Cyclical | Footwear & Accessories | 0.27% |
| CWB | Canadian Western Bank | Financial Services | Banks - Regional | 0.27% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 0.27% |
| 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | Packaged Foods | 0.26% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 0.26% |
| 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.25% |
| SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 0.25% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 0.24% |
| VIRI | Viridien | Energy | Oil & Gas Equipment & Services | 0.24% |
| STLC | Stelco Holdings Inc | Basic Materials | Steel | 0.24% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 0.23% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 0.23% |
| 8253 | Credit Saison Co. Ltd. | Financial Services | Credit Services | 0.22% |