NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of small capitalization companies.
The fund normally invests principally in securities of international issuers, which are those located outside the United States, and allocates its investments among at least eight different countries.
The fund may invest in emerging market securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.18% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.52% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.16% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.13% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 2.01% |
| 8640 | Toronto Dominion Bank | 1.88% | ||
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.78% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 1.75% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.72% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.65% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.65% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.64% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.62% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.59% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.55% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 1.55% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.52% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.51% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.46% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.37% |