NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index.
The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as developed within the country classification definition of FTSE, excluding the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.31% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.29% |
| 2501 | Sapporo Holdings Ltd. | Consumer Defensive | Beverages - Brewers | 0.25% |
| 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | Packaged Foods | 0.24% |
| 9009 | Keisei Electric Railway Co. Ltd. | Industrials | Railroads | 0.24% |
| 068270 | Celltrion Inc | Healthcare | Biotechnology | 0.24% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 0.23% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 0.22% |
| 8972 | Kenedix Office Investment Corp | Real Estate | REIT - Diversified | 0.21% |
| 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | Auto Parts | 0.21% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 0.21% |
| 8253 | Credit Saison Co. Ltd. | Financial Services | Credit Services | 0.21% |
| 3132 | Macnica Fuji Electronics Holdings Inc | Technology | Electronics & Computer Distribution | 0.21% |
| 3197 | Skylark Co Ltd | Consumer Cyclical | Restaurants | 0.21% |
| 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | Restaurants | 0.20% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.20% |
| SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 0.20% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Specialty Industrial Machinery | 0.20% |
| 018260 | Samsung SDS Co Ltd | Technology | Information Technology Services | 0.20% |
| BZU | Buzzi Unicem S.p.A. | Basic Materials | Building Materials | 0.19% |