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 |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.28% | ||
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.44% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 0.32% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.31% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 0.29% |
| CCO | Cameco Corp | Energy | Uranium | 0.28% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 0.28% |
| CWB | Canadian Western Bank | Financial Services | Banks - Regional | 0.27% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 0.27% |
| 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | Packaged Foods | 0.26% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.25% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.24% |
| 071050 | Korea Investment Holdings Co | Financial Services | Capital Markets | 0.24% |
| 1944 | Kinden Corp | Industrials | Engineering & Construction | 0.24% |
| CG | Centerra Gold Inc | Basic Materials | Gold | 0.24% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 0.24% |
| STLC | Stelco Holdings Inc | Basic Materials | Steel | 0.24% |
| SZG | Salzgitter AG | Basic Materials | Steel | 0.23% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 0.23% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 0.22% |