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% |
| 5801 | Furukawa Electric Co. Ltd. | Industrials | Electrical Equipment & Parts | 0.59% |
| 4004 | Showa Denko K.K. | Basic Materials | Chemicals | 0.55% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.47% |
| 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% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.39% |
| 4062 | Ibiden Co Ltd | Technology | Electronic Components | 0.38% |
| 6976 | Taiyo Yuden Co. Ltd. | Technology | Electronic Components | 0.38% |
| 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | Department Stores | 0.38% |
| ENLT | Enlight Renewable Energy Ltd | Utilities | Utilities - Renewable | 0.37% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 0.37% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 0.35% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 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% |