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% | ||
| 000150 | Doosan | Industrials | Conglomerates | 0.46% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.44% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.37% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.36% |
| 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% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.24% |
| STLC | Stelco Holdings Inc | Basic Materials | Steel | 0.24% |
| 7936 | Asics Corp | Consumer Cyclical | Footwear & Accessories | 0.23% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 0.22% |
| 8253 | Credit Saison Co. Ltd. | Financial Services | Credit Services | 0.22% |
| 064350 | Hyundai Rotem Co | Industrials | Railroads | 0.22% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 0.22% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 0.21% |
| 7180 | Kyushu Financial Group Inc | Financial Services | Banks - Regional | 0.21% |
| 071050 | Korea Investment Holdings Co | Financial Services | Capital Markets | 0.21% |