Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD HedgedAequitas NEO-L:GHD.F
- LAST PRICE20.80
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.60/ 6
- Ask / Lots20.80/ 6
- Open / Previous Close0.00 / 20.80
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 3652 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | GHD.F |
|---|
| Int'l Equity | 70.5% |
|---|---|
| US Equity | 28.6% |
| Cash | 0.9% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Utilities | 25.5% |
|---|---|
| Financial Serv.s | 22.3% |
| Communication Services | 12.9% |
| Consumer Defensive | 11.2% |
| Healthcare | 8.6% |
| Real Estate | 5.6% |
| Industrials | 4.2% |
| Consumer Cyclical | 2.1% |
| Basic Mat. | 0.8% |
| Energy | 0 |
| Technology | 0 |
| United States | 28.9% |
|---|---|
| Asia/Oceania | 25.5% |
| Europe | 19.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Sempra Energy | Long | 1.3% | +0.98% | $65.6K |
APA Group | Long | 1.3% | +1.29% | $64.0K |
Consolidated Edison Inc | Long | 1.3% | +1.22% | $63.2K |
Bristol-Myers Squibb Co | Long | 1.2% | +1.40% | $61.8K |
BAE Systems PLC | Long | 1.2% | +1.24% | $60.9K |
Southern Co | Long | 1.2% | +1.00% | $59.5K |
NiSource Inc | Long | 1.2% | +1.21% | $59.0K |
Coles Grp | Long | 1.2% | +1.24% | $59.0K |
Kellogg Co | Long | 1.2% | +1.49% | $58.3K |
DTE Energy Co | Long | 1.2% | +0.87% | $58.1K |
Reports
Morningstar Ratings
| Time Horizon | Star 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 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 Gbl 1200 Ex-Canada LV HD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | February 15, 2017 |
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.
| Total Net Assets | $4.1M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $20.79 |
| Prem/Discount to NAV | -0.60% |
| P/E Ratio | 13.2 |
| Dividend Yield | 4.64% |
| Dividend per Share | 0.75 USD |
| Ex-Dividend Date | 07/27/2022 |
| Dividend Payment Date | 08/8/2022 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |