NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index represents the small-capitalization segment of the MSCI EAFE IMI Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.28% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.28% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.28% |
| BME | B&M European Value Retail SA | Consumer Defensive | Discount Stores | 0.26% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.26% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 0.25% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 0.25% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 0.24% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.23% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 0.22% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 0.22% |
| RMV | Rightmove PLC | Communication Services | Internet Content & Information | 0.22% |
| DPH | Dechra Pharmaceuticals PLC | Healthcare | Drug Manufacturers - General | 0.22% |
| GF | Georg Fischer AG | Industrials | Specialty Industrial Machinery | 0.22% |
| HWDN | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.21% |
| ADDT-B | Addtech AB (publ.) | Industrials | Industrial Distribution | 0.21% |
| 2768 | Sojitz Corp. | Industrials | Conglomerates | 0.20% |
| IMI | IMI PLC | Industrials | Specialty Industrial Machinery | 0.20% |
| CTEC | ConvaTec Group PLC | Healthcare | Medical Instruments & Supplies | 0.20% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 0.20% |