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 |
|---|---|---|---|---|
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.44% |
| 000150 | Doosan | Industrials | Conglomerates | 0.43% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.37% | ||
| 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.36% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.31% |
| 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% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.25% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.25% |
| STLC | Stelco Holdings Inc | Basic Materials | Steel | 0.24% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 0.23% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 0.22% |
| 8253 | Credit Saison Co. Ltd. | Financial Services | Credit Services | 0.22% |
| 1944 | Kinden Corp | Industrials | Engineering & Construction | 0.22% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 0.22% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 0.21% |
| 7180 | Kyushu Financial Group Inc | Financial Services | Banks - Regional | 0.21% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 0.21% |
| 071050 | Korea Investment Holdings Co | Financial Services | Capital Markets | 0.21% |