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 |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 4.66% |
| BCE | BCE Inc | Communication Services | Telecom Services | 4.25% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.04% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 4.01% |
| T | Telus Corp | Communication Services | Telecom Services | 3.90% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 3.76% |
| PHI | PLDT Inc ADR | Communication Services | Telecom Services | 3.75% |
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 3.73% |
| BEP-UN | Brookfield Renewable Partners L.P | Utilities | Utilities - Renewable | 3.60% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.58% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.51% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.45% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.36% |
| BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | Utilities - Diversified | 3.29% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 3.23% |
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | Communication Services | Telecom Services | 3.23% |
| KOF | Coca-Cola Femsa SAB de CV ADR | Consumer Defensive | Beverages - Non-Alcoholic | 3.05% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.01% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 2.95% |
| 8640 | Toronto Dominion Bank | 2.61% |