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% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 0.43% |
| 047040 | Daewoo Engineering & Construction | Industrials | Engineering & Construction | 0.42% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.38% | ||
| 0522 | ASM Pacific Technology Ltd | Technology | Semiconductor Equipment & Materials | 0.33% |
| 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | Capital Markets | 0.32% |
| 010060 | OCI Co Ltd | Financial Services | Asset Management | 0.27% |
| CWB | Canadian Western Bank | Financial Services | Banks - Regional | 0.27% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 0.27% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.27% |
| 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | Packaged Foods | 0.26% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 0.26% |
| 071050 | Korea Investment Holdings Co | Financial Services | Capital Markets | 0.25% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.25% |
| CCO | Cameco Corp | Energy | Uranium | 0.25% |
| 000150 | Doosan Corp. | Industrials | Conglomerates | 0.24% |
| STLC | Stelco Holdings Inc | Basic Materials | Steel | 0.24% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 0.23% |
| BTE | Baytex Energy Corp | Energy | Oil & Gas E&P | 0.23% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 0.22% |