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% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.42% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.41% |
| 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% |
| 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% |
| 7013 | IHI Corp. | Industrials | Specialty Industrial Machinery | 0.32% |
| 8136 | Sanrio Co Ltd | Consumer Cyclical | Specialty Retail | 0.31% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.30% |
| ADDT-B | Addtech AB (publ.) | Industrials | Industrial Distribution | 0.30% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 0.30% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 0.29% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.28% |
| 7012 | Kawasaki Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.28% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 0.27% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 0.27% |
| NXT | Nextdc Ltd | Technology | Information Technology Services | 0.25% |