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 dividend-paying small capitalization companies in Japan.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6856 | Horiba Ltd | Technology | Scientific & Technical Instruments | 0.86% |
| 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | Auto Parts | 0.73% |
| 5471 | Daido Steel Co Ltd | Basic Materials | Steel | 0.72% |
| 7729 | Tokyo Seimitsu Co Ltd | Technology | Semiconductor Equipment & Materials | 0.62% |
| 6436 | Amano Corp | Technology | Scientific & Technical Instruments | 0.53% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.51% |
| 8334 | The Gunma Bank Ltd | Financial Services | Banks - Regional | 0.48% |
| 8130 | Sangetsu Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.47% |
| 5214 | Nippon Electric Glass Co. Ltd. | Technology | Electronic Components | 0.47% |
| 6412 | Heiwa Corp | Consumer Cyclical | Leisure | 0.47% |
| 8174 | Nippon Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.45% |
| 7433 | Hakuto Co Ltd | Technology | Electronic Components | 0.45% |
| 4206 | Aica Kogyo | Industrials | Conglomerates | 0.44% |
| 2531 | Takara Holdings Inc. | Consumer Defensive | Beverages - Brewers | 0.43% |
| 6141 | Dmg Mori Seiki Co Ltd | Industrials | Tools & Accessories | 0.42% |
| 6952 | Casio Computer Co. Ltd. | Technology | Consumer Electronics | 0.42% |
| 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | Specialty Chemicals | 0.40% |
| 8628 | Matsui Securities Co. Ltd. | Financial Services | Capital Markets | 0.40% |
| 4208 | Ube Industries Ltd. | Basic Materials | Specialty Chemicals | 0.40% |
| 7242 | KYB Corp | Consumer Cyclical | Auto Parts | 0.38% |