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 |
|---|---|---|---|---|
| BEP-UN | Brookfield Renewable Partners L.P | Utilities | Utilities - Renewable | 4.05% |
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | Communication Services | Telecom Services | 3.78% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.78% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 3.76% |
| T | Telus Corp | Communication Services | Telecom Services | 3.75% |
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 3.73% |
| BCE | BCE Inc | Communication Services | Telecom Services | 3.72% |
| PHI | PLDT Inc ADR | Communication Services | Telecom Services | 3.70% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 3.62% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.55% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.45% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.32% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.28% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 3.05% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.01% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.95% |
| 8640 | Toronto Dominion Bank | 2.86% | ||
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 2.85% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 2.69% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.65% |