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 | 2.67% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.27% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.18% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.13% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.03% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.92% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.77% |
| 8640 | Toronto Dominion Bank | 1.71% | ||
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.70% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.68% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.68% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.61% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.54% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.50% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 1.48% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.48% |
| WALWIL | Wallenius Wilhelmsen ASA | Industrials | Integrated Freight & Logistics | 1.46% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.41% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.39% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 1.38% |