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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a fundamentally weighted index that is comprised of the small-capitalization segment of the European dividend-paying market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SRS | Saras SpA | Energy | Oil & Gas Refining & Marketing | 2.17% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.54% |
| OUT1V | Outokumpu Oyj | Basic Materials | Steel | 1.51% |
| FOUR | 4Imprint Group Plc | Communication Services | Advertising Agencies | 1.18% |
| BGEO | Bank of Georgia Group PLC | Financial Services | Banks - Regional | 1.16% |
| RDW | Redrow PLC | Consumer Cyclical | Residential Construction | 1.16% |
| MPCC | MPC Container Ships ASA | Industrials | Marine Shipping | 1.14% |
| SCYR | Sacyr SA | Industrials | Engineering & Construction | 1.13% |
| AGR | Assura Plc | Real Estate | REIT - Healthcare Facilities | 1.10% |
| PNN | Pennon Group | Utilities | Utilities - Regulated Water | 1.09% |
| OERL | OC Oerlikon Corp AG | Industrials | Specialty Industrial Machinery | 1.07% |
| PHP | Primary Health Properties | Real Estate | REIT - Healthcare Facilities | 1.03% |
| PAGE | Pagegroup PLC | Industrials | Staffing & Employment Services | 1.02% |
| LAND | Landis+Gyr Group AG | Industrials | Electrical Equipment & Parts | 0.95% |
| BPT | Bridgepoint Group Plc | Financial Services | Asset Management | 0.95% |
| ANIM | Anima Holding SpA | Financial Services | Asset Management | 0.95% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 0.92% |
| CBG | Close Brothers Group plc | Financial Services | Banks - Regional | 0.92% |
| PEAB-B | Peab AB (publ) | Industrials | Engineering & Construction | 0.87% |
| SZG | Salzgitter AG | Basic Materials | Steel | 0.84% |