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 |
|---|---|---|---|---|
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 4.28% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 4.04% |
| BCE | BCE Inc | Communication Services | Telecom Services | 4.04% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.04% |
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 4.04% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 3.94% |
| T | Telus Corp | Communication Services | Telecom Services | 3.94% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.84% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 3.80% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.28% |
| 8640 | Toronto Dominion Bank | 3.13% | ||
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 3.08% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 2.96% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.57% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.56% |
| SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | Banks - Diversified | 2.47% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 2.39% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 2.26% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 1.94% |
| FMS | Fresenius Medical Care Corporation | Healthcare | Medical Care Facilities | 1.94% |