NYSE ARCA | ETF
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies.
The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in theU. S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 0.48% |
| NGD | New Gold Inc | Basic Materials | Gold | 0.34% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 0.33% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 0.31% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.31% |
| RQQ0 | OceanaGold Corporation | Basic Materials | Gold | 0.31% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 0.30% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 0.29% |
| ALU | Altium Ltd | Technology | Software - Application | 0.29% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.29% |
| DPU0 | DPM Metals Inc. | Basic Materials | Gold | 0.29% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.28% |
| VTY | Vistry Group PLC | Consumer Cyclical | Residential Construction | 0.28% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.28% |
| UMI | Umicore S.A. | Industrials | Waste Management | 0.28% |
| PHOE1 | The Phoenix Holdings Ltd. | Other | Other | 0.28% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 0.27% |
| VK | Vallourec | Basic Materials | Steel | 0.27% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 0.27% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 0.27% |