NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 4.49% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.19% |
| PHI | PLDT Inc ADR | Communication Services | Telecom Services | 4.16% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 4.07% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 4.04% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.94% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 3.83% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 3.76% |
| T | Telus Corp | Communication Services | Telecom Services | 3.71% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.68% |
| BCE | BCE Inc | Communication Services | Telecom Services | 3.54% |
| 8640 | Toronto Dominion Bank | null | null | 3.46% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.45% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 3.24% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.18% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.08% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.02% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.96% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.96% |
| KOF | Coca-Cola Femsa SAB de CV ADR | Consumer Defensive | Beverages - Non-Alcoholic | 2.51% |
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.