NAV
$22.48
AUM
$939.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.72
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.27% | -1.96% | +0.04% | +8.59% | +11.46% | +8.66% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | T.TO | TELUS Corp | 3.70% |
| 2 | NVO | Novo Nordisk AS ADR | 3.41% |
| 3 | BEP-UN.TO | Brookfield Renewable Partners LP | 3.37% |
| 4 | E | Eni SpA ADR | 3.34% |
| 5 | ITUB | Itau Unibanco Holding SA ADR | 3.26% |
| 6 | ENB.TO | Enbridge Inc | 3.23% |
| 7 | BTI | British American Tobacco PLC ADR | 3.07% |
| 8 | TLK | PT Telkom Indonesia (Persero) Tbk ADR | 2.84% |
| 9 | FINV | FinVolution Group ADR | 2.80% |
| 10 | BIP-UN.TO | Brookfield Infrastructure Partners LP | 2.72% |
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.
Inception Date: 2005-09-15