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% |
| JPY | JPY CASH | 0.40% | ||
| 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% |
| 7013 | IHI Corp. | Industrials | Specialty Industrial Machinery | 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% |
| 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | Department Stores | 0.30% |
| ADDT-B | Addtech AB (publ.) | Industrials | Industrial Distribution | 0.30% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.30% |
| 7012 | Kawasaki Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.29% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 0.29% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 0.28% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 0.28% |
| 8136 | Sanrio Co Ltd | Consumer Cyclical | Specialty Retail | 0.27% |