NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | Auto Parts | 0.92% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.74% |
| 6856 | Horiba Ltd | Technology | Scientific & Technical Instruments | 0.71% |
| 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | Banks - Regional | 0.63% |
| 7278 | Exedy Corp | Consumer Cyclical | Auto Parts | 0.61% |
| 1719 | Hazama Ando Corp | Industrials | Engineering & Construction | 0.60% |
| 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | Auto Parts | 0.58% |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financial Services | Banks - Regional | 0.57% |
| 8334 | The Gunma Bank Ltd | Financial Services | Banks - Regional | 0.56% |
| 6471 | NSK Ltd. | Consumer Cyclical | Auto Parts | 0.55% |
| 5214 | Nippon Electric Glass Co. Ltd. | Technology | Electronic Components | 0.54% |
| 5991 | Nhk Spring Co Ltd | Consumer Cyclical | Auto Parts | 0.52% |
| 9076 | Seino Holdings Co Ltd | Industrials | Trucking | 0.51% |
| 5076 | Infroneer Holdings Inc | Industrials | Engineering & Construction | 0.51% |
| 1885 | Toa Corp | Industrials | Engineering & Construction | 0.50% |
| 1951 | Kyowa Exeo Corp | Industrials | Engineering & Construction | 0.49% |
| 2371 | KakakuCom Inc | Communication Services | Internet Content & Information | 0.49% |
| 8174 | Nippon Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.48% |
| 4114 | Nippon Shokubai Co Ltd | Basic Materials | Chemicals | 0.48% |
| 4401 | Adeka Corp | Basic Materials | Specialty Chemicals | 0.48% |