Invesco S&P Europe 350 Equal Weight Index ETFCBOE Canada:EQE
- LAST PRICE22.03
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.00/ 1
- Ask / Lots22.19/ 4
- Open / Previous Close--- / 22.03
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 194 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 98.0% |
|---|---|
| US Equity | 1.2% |
| Other | 0.6% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Industrials | 17.1% |
|---|---|
| Financial Serv.s | 15.8% |
| Consumer Cyclical | 9.6% |
| Consumer Defensive | 7.8% |
| Healthcare | 6.6% |
| Basic Mat. | 6.1% |
| Communication Services | 5.1% |
| Utilities | 5.0% |
| Technology | 3.2% |
| Energy | 2.5% |
| Real Estate | 2.1% |
| Europe | 50.4% |
|---|---|
| United States | 1.3% |
| Latin America | 0.3% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Siemens Engy Ag | Long | 0.4% | 0.00% | $22.7K |
Delivery Hero SE | Long | 0.4% | 0.00% | $22.6K |
Burberry Group PLC | Long | 0.4% | 0.00% | $21.6K |
Zalando SE | Long | 0.4% | 0.00% | $21.0K |
Daimler Truck Holding AG Ordinary Shares | Long | 0.4% | 0.00% | $20.1K |
Alstom SA | Long | 0.3% | 0.00% | $19.5K |
Prosus N.V. | Long | 0.3% | 0.00% | $19.4K |
Societe Generale | Long | 0.3% | 0.00% | $19.2K |
DS Smith PLC | Long | 0.3% | 0.00% | $19.2K |
Standard Chartered PLC | Long | 0.3% | 0.00% | $19.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Europe 350 Equal Weight TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | September 27, 2018 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P Europe 350® Equal Weight Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in Europe.
| Total Net Assets | $4.5M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $21.99 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 14.2 |
| Dividend Yield | 3.73% |
| Dividend per Share | 0.82 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | European Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |