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 | 4.43% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 4.29% |
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | Communication Services | Telecom Services | 4.26% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.23% |
| PHI | PLDT Inc ADR | Communication Services | Telecom Services | 4.06% |
| T | Telus Corp | Communication Services | Telecom Services | 3.97% |
| BCE | BCE Inc | Communication Services | Telecom Services | 3.92% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.92% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 3.76% |
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 3.73% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.60% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.45% |
| 8640 | Toronto Dominion Bank | 3.26% | ||
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.01% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 3.00% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 2.97% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 2.81% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 2.74% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.68% |
| AMXOF | América Móvil, S.A.B. de C.V. | Communication Services | Telecom Services | 2.62% |