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% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.35% |
| JPY | JPY CASH | null | null | 0.35% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 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% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.30% |
| ADDT-B | Addtech AB (publ.) | Industrials | Industrial Distribution | 0.30% |
| 7013 | IHI Corp. | Industrials | Specialty Industrial Machinery | 0.30% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.30% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 0.29% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 0.27% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 0.26% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 0.26% |
| NXT | Nextdc Ltd | Technology | Information Technology Services | 0.25% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 0.25% |
| HWDN | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.24% |