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 | 4.19% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.17% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 4.17% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 4.16% |
| KOF | Coca-Cola Femsa SAB de CV ADR | Consumer Defensive | Beverages - Non-Alcoholic | 4.01% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 3.80% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 3.76% |
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 3.73% |
| T | Telus Corp | Communication Services | Telecom Services | 3.73% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 3.69% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.48% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.45% |
| PHI | PLDT Inc ADR | Communication Services | Telecom Services | 3.43% |
| BCE | BCE Inc | Communication Services | Telecom Services | 2.85% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.82% |
| 8640 | Toronto Dominion Bank | null | null | 2.66% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 2.58% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 2.57% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.41% |
| OTEX | Open Text Corp | Technology | Software - Application | 2.41% |