• LAST PRICE
    20.80
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.60/ 6
  • Ask / Lots
    20.80/ 6
  • Open / Previous Close
    0.00 / 20.80
  • Day Range
    ---
  • 52 Week Range
    Low 19.54
    High 21.44
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeGHD.F
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
70.5%
US Equity
28.6%
Cash
0.9%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Utilities25.5%
Financial Serv.s22.3%
Communication Services12.9%
Consumer Defensive11.2%
Healthcare8.6%
Real Estate5.6%
Industrials4.2%
Consumer Cyclical2.1%
Basic Mat.0.8%
Energy0
Technology0
Geographic Region
Geographic Region
United States
28.9%
Asia/Oceania
25.5%
Europe
19.2%
Africa
0
Latin America
0
Canada
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSRE
Sempra Energy
Long
1.3%
+0.98%
$65.6K
CanadaAPA Group
Long
1.3%
+1.29%
$64.0K
United StatesED
Consolidated Edison Inc
Long
1.3%
+1.22%
$63.2K
United StatesBMY
Bristol-Myers Squibb Co
Long
1.2%
+1.40%
$61.8K
CanadaBAE Systems PLC
Long
1.2%
+1.24%
$60.9K
United StatesSO
Southern Co
Long
1.2%
+1.00%
$59.5K
United StatesNI
NiSource Inc
Long
1.2%
+1.21%
$59.0K
CanadaColes Grp
Long
1.2%
+1.24%
$59.0K
United StatesK
Kellogg Co
Long
1.2%
+1.49%
$58.3K
United StatesDTE
DTE Energy Co
Long
1.2%
+0.87%
$58.1K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
S&P Gbl 1200 Ex-Canada LV HD
Category
Sponsor
Invesco Canada Ltd
Inception
February 15, 2017
As of 2022-07-31

GHD seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P Global 1200 Ex-Canada Low Volatility High Dividend 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 global equity securities.

Holding Details
Total Net Assets$4.1M
Shares Out.200.0K
Net Asset Value (NAV)$20.79
Prem/Discount to NAV-0.60%
P/E Ratio13.2
Dividend Yield4.64%
Dividend per Share0.75 USD
Ex-Dividend Date07/27/2022
Dividend Payment Date08/8/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.63%