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 | 1.28% | ||
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.44% |
| 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | Capital Markets | 0.44% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.31% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 0.31% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 0.30% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 0.27% |
| CWB | Canadian Western Bank | Financial Services | Banks - Regional | 0.27% |
| 071050 | Korea Investment Holdings Co | Financial Services | Capital Markets | 0.27% |
| 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | Packaged Foods | 0.26% |
| BTE | Baytex Energy Corp | Energy | Oil & Gas E&P | 0.26% |
| CCO | Cameco Corp | Energy | Uranium | 0.26% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.25% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 0.25% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.24% |
| 1944 | Kinden Corp | Industrials | Engineering & Construction | 0.24% |
| 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | Banks - Regional | 0.24% |
| STLC | Stelco Holdings Inc | Basic Materials | Steel | 0.24% |
| 0522 | ASM Pacific Technology Ltd | Technology | Semiconductor Equipment & Materials | 0.24% |
| CG | Centerra Gold Inc | Basic Materials | Gold | 0.23% |