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 comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside theU. S. and Canada.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TRMD-A | TORM plc | Energy | Oil & Gas Midstream | 0.78% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 0.75% |
| BGEO | Bank of Georgia Group PLC | Financial Services | Banks - Regional | 0.71% |
| COFB | Cofinimmo SA | Real Estate | REIT - Diversified | 0.70% |
| HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 0.65% |
| ACE | ACEA S.p.A | Utilities | Utilities - Diversified | 0.62% |
| PAGE | Pagegroup PLC | Industrials | Staffing & Employment Services | 0.59% |
| SBMO | SBM Offshore NV | Energy | Oil & Gas Equipment & Services | 0.56% |
| CJLU | NetLink NBN Trust Un | Communication Services | Telecom Services | 0.55% |
| CSR | CSR Ltd | Industrials | Building Products & Equipment | 0.54% |
| SUL | Super Retail Group Ltd | Consumer Cyclical | Specialty Retail | 0.54% |
| ORL | Bazan Oil Refineries Ltd | Energy | Oil & Gas Refining & Marketing | 0.52% |
| AMOT | Amot Investments Ltd | Real Estate | Real Estate Services | 0.52% |
| MTS | Metcash Ltd | Consumer Defensive | Food Distribution | 0.51% |
| SRS | Saras SpA | Energy | Oil & Gas Refining & Marketing | 0.49% |
| A7RU | Keppel Infrastructure Trust | Basic Materials | Specialty Chemicals | 0.49% |
| ASHM | Ashmore Group Plc | Financial Services | Asset Management | 0.48% |
| COFA | Coface SA | Financial Services | Insurance - Reinsurance | 0.47% |
| LMP | LondonMetric Property Plc | Real Estate | REIT - Diversified | 0.42% |
| ORA | Orora Ltd | Consumer Cyclical | Packaging & Containers | 0.42% |