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 |
|---|---|---|---|---|
| BCE | BCE Inc | Communication Services | Telecom Services | 4.38% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 4.16% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 4.01% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 3.76% |
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 3.73% |
| PHI | PLDT Inc ADR | Communication Services | Telecom Services | 3.70% |
| PTI | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Communication Services | Telecom Services | 3.45% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.45% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.41% |
| T | Telus Corp | Communication Services | Telecom Services | 3.35% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 3.26% |
| FINV | FinVolution Group | Financial Services | Credit Services | 3.08% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.01% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.99% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 2.98% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.88% |
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | Communication Services | Telecom Services | 2.76% |
| BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | Utilities - Diversified | 2.75% |
| OTEX | Open Text Corp | Technology | Software - Application | 2.68% |
| E | Eni SpA ADR | Energy | Oil & Gas Integrated | 2.55% |