NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of Global Depositary Receipts ("GDRs") that are listed on the London Stock Exchange ("LSE") or the London International Exchange, American Depositary Receipts ("ADRs"), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.25% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.17% |
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | Communication Services | Telecom Services | 4.13% |
| BCE | BCE Inc | Communication Services | Telecom Services | 3.97% |
| PHI | PLDT Inc ADR | Communication Services | Telecom Services | 3.97% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.91% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 3.85% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.85% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 3.76% |
| T | Telus Corp | Communication Services | Telecom Services | 3.74% |
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 3.73% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.45% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 3.17% |
| 8640 | Toronto Dominion Bank | 3.16% | ||
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 3.11% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.01% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 2.68% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 2.66% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.51% |
| OTEX | Open Text Corp | Technology | Software - Application | 2.51% |