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 |
|---|---|---|---|---|
| PHI | PLDT Inc ADR | Communication Services | Telecom Services | 4.34% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.26% |
| 8640 | Toronto Dominion Bank | null | null | 4.03% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.97% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.94% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 3.90% |
| KOF | Coca-Cola Femsa SAB de CV ADR | Consumer Defensive | Beverages - Non-Alcoholic | 3.87% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.84% |
| 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 | 3.55% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.45% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 3.40% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.18% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 3.09% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 2.93% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 2.82% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 2.64% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.53% |