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 |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.62% | ||
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.44% |
| 000150 | Doosan | Industrials | Conglomerates | 0.42% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.41% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.37% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.31% |
| CWB | Canadian Western Bank | Financial Services | Banks - Regional | 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% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Specialty Industrial Machinery | 0.24% |
| STLC | Stelco Holdings Inc | Basic Materials | Steel | 0.24% |
| 064350 | Hyundai Rotem Co | Industrials | Railroads | 0.23% |
| 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.23% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 0.22% |
| 8253 | Credit Saison Co. Ltd. | Financial Services | Credit Services | 0.22% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.22% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 0.22% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 0.22% |
| 7936 | Asics Corp | Consumer Cyclical | Footwear & Accessories | 0.21% |