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 | 4.29% |
| 8640 | Toronto Dominion Bank | null | null | 4.19% |
| KOF | Coca-Cola Femsa SAB de CV ADR | Consumer Defensive | Beverages - Non-Alcoholic | 4.15% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.05% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.97% |
| T | Telus Corp | Communication Services | Telecom Services | 3.94% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 3.82% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.79% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 3.76% |
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 3.73% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.70% |
| BCE | BCE Inc | Communication Services | Telecom Services | 3.48% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 3.47% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.45% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.01% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 2.94% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 2.82% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.64% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 2.64% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.64% |