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 |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 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% |
| 7936 | Asics Corp | Consumer Cyclical | Footwear & Accessories | 0.34% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.33% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.30% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.30% |
| 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | Department Stores | 0.28% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.28% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 0.28% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 0.27% |
| NXT | Nextdc Ltd | Technology | Information Technology Services | 0.27% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 0.27% |
| ZEAL | Zealand Pharma A/S | Healthcare | Biotechnology | 0.26% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 0.26% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 0.25% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 0.24% |
| ADDT-B | Addtech AB (publ.) | Industrials | Industrial Distribution | 0.24% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 0.24% |
| HWDN | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.24% |