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This exchange-traded fund aims to mirror the performance of a specific benchmark. This benchmark consists of equities issued by small companies in developed economies, with the notable exclusion of the United States and Canada. A key objective of the fund is to reduce the impact of exchange rate volatility between the local currencies of these constituent holdings and the U.S. dollar.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | JPY/USD | 0.59% | $1.31M |
| — | EUR/USD | 0.44% | $956.74K |
| — | AUD/USD | 0.39% | $851.01K |
| 6525.T | KOKUSAI ELECTRIC CORP | 0.35% | $769.76K |
| 6976.T | TAIYO YUDEN LTD | 0.35% | $768.27K |
| DPLM.L | DIPLOMA PLC | 0.35% | $762.21K |
| — | ILS/USD | 0.32% | $700.78K |
| 6963.T | ROHM LTD | 0.29% | $640.96K |
| 5333.T | NGK CORP | 0.28% | $616.89K |
| — | JPY CASH | 0.28% | $610.49K |
| 6506.T | YASKAWA ELECTRIC CORP | 0.28% | $609.53K |
| BSL.AX | BLUESCOPE STEEL LTD | 0.28% | $606.94K |
| 5334.T | NITERRA LTD | 0.27% | $595.84K |
| ACLN.SW | ACCELLERON N AG | 0.27% | $591.45K |
| BEZ.L | BEAZLEY PLC | 0.27% | $589.33K |
| IMI.L | IMI PLC | 0.26% | $568.43K |
| GAW.L | GAMES WORKSHOP GROUP PLC | 0.25% | $538.99K |
| — | SEK/USD | 0.24% | $532.65K |
| SPIE.PA | SPIE SA | 0.24% | $530.71K |
| IGG.L | IG GROUP HOLDINGS PLC | 0.23% | $505.80K |
| 3436.T | SUMCO CORP | 0.23% | $505.12K |
| NKT.CO | NKT | 0.23% | $502.29K |
| PSPN.SW | PSP SWISS PROPERTY AG | 0.23% | $497.91K |
| WEIR.L | WEIR GROUP PLC | 0.22% | $488.98K |
| GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.22% | $486.57K |