NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 196170 | ALTEOGEN Inc | Healthcare | Biotechnology | 0.59% |
| HUB | Hub24 Ltd | Financial Services | Capital Markets | 0.29% |
| SYENS | Syensqo | Basic Materials | Chemicals | 0.28% |
| CRTO | Criteo Sa | Communication Services | Advertising Agencies | 0.25% |
| 9072 | Nikkon Holdings Co Ltd | Industrials | Integrated Freight & Logistics | 0.23% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 0.22% |
| 5801 | Furukawa Electric Co. Ltd. | Industrials | Electrical Equipment & Parts | 0.22% |
| 089030 | Techwing Inc | Technology | Semiconductor Equipment & Materials | 0.20% |
| MRUS | Merus BV | Healthcare | Biotechnology | 0.20% |
| 8020 | Kanematsu Corp | Industrials | Conglomerates | 0.20% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 0.20% |
| SES | Secure Energy Services Inc. | Industrials | Waste Management | 0.20% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 0.20% |
| SFR | Sandfire Resources NL | Basic Materials | Copper | 0.19% |
| 4045 | Toagosei Co Ltd | Basic Materials | Chemicals | 0.19% |
| 1969 | Takasago Thermal Engineering Co Ltd | Industrials | Building Products & Equipment | 0.19% |
| SVS | Savills | Real Estate | Real Estate Services | 0.19% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 0.18% |
| PROTCT | Protector Forsikring ASA | Financial Services | Insurance-Specialty | 0.18% |
| KARN | Kardex | Industrials | Specialty Industrial Machinery | 0.18% |