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 | 4.89% |
| BCE | BCE Inc | Communication Services | Telecom Services | 4.41% |
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | Communication Services | Telecom Services | 4.38% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 4.22% |
| PHI | PLDT Inc ADR | Communication Services | Telecom Services | 3.88% |
| T | Telus Corp | Communication Services | Telecom Services | 3.82% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 3.76% |
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 3.73% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.70% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.45% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 3.34% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.33% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.07% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.01% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.92% |
| 8640 | Toronto Dominion Bank | 2.90% | ||
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 2.70% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 2.66% |
| OTEX | Open Text Corp | Technology | Software - Application | 2.65% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 2.52% |