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 |
|---|---|---|---|---|
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 4.34% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.17% |
| T | Telus Corp | Communication Services | Telecom Services | 3.95% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 3.94% |
| KOF | Coca-Cola Femsa SAB de CV ADR | Consumer Defensive | Beverages - Non-Alcoholic | 3.94% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 3.91% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.79% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 3.76% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 3.73% |
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 3.73% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.52% |
| PHI | PLDT Inc ADR | Communication Services | Telecom Services | 3.45% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.45% |
| BCE | BCE Inc | Communication Services | Telecom Services | 3.23% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.03% |
| 8640 | Toronto Dominion Bank | null | null | 2.77% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.57% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 2.51% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.38% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 2.35% |