NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index represents the small-capitalization segment of the MSCI EAFE IMI Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PGY | Pagaya Technologies Ltd. | Technology | Software - Infrastructure | 1000.00% |
| 7013 | IHI Corp. | Industrials | Specialty Industrial Machinery | 0.44% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.42% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.41% |
| 4062 | Ibiden Co Ltd | Technology | Electronic Components | 0.38% |
| 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | Department Stores | 0.38% |
| 4004 | Showa Denko K.K. | Basic Materials | Chemicals | 0.37% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 0.37% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 0.35% |
| 7012 | Kawasaki Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.35% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 0.35% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.35% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 0.35% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.35% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.35% |
| 5801 | Furukawa Electric Co. Ltd. | Industrials | Electrical Equipment & Parts | 0.34% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 0.34% |
| 7936 | Asics Corp | Consumer Cyclical | Footwear & Accessories | 0.34% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.33% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 0.32% |