NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index.
The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excludingU. S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.44% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 0.39% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.38% | ||
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.31% |
| 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | Capital Markets | 0.31% |
| CWB | Canadian Western Bank | Financial Services | Banks - Regional | 0.27% |
| 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | Packaged Foods | 0.26% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 0.26% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.25% |
| SEDG | SolarEdge Technologies Inc | Technology | Solar | 0.24% |
| STLC | Stelco Holdings Inc | Basic Materials | Steel | 0.24% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.23% |
| 0522 | ASM Pacific Technology Ltd | Technology | Semiconductor Equipment & Materials | 0.23% |
| CCO | Cameco Corp | Energy | Uranium | 0.23% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 0.22% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 0.22% |
| BTE | Baytex Energy Corp | Energy | Oil & Gas E&P | 0.22% |
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 0.22% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.22% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 0.22% |