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% |
| 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | Department Stores | 0.38% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 0.35% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.35% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.35% |
| 7012 | Kawasaki Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.35% |
| 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% |
| ZEAL | Zealand Pharma A/S | Healthcare | Biotechnology | 0.33% |
| JPY | JPY CASH | 0.32% | ||
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 0.32% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 0.31% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.30% |
| ADDT-B | Addtech AB (publ.) | Industrials | Industrial Distribution | 0.30% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.30% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 0.29% |