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Company | Country | Symbol |
---|
Int'l Equity | 71.5% |
---|---|
US Equity | 26.9% |
Cash | 1.7% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Utilities | 24.5% |
---|---|
Financial Serv.s | 23.7% |
Communication Services | 13.1% |
Consumer Defensive | 10.4% |
Healthcare | 8.3% |
Real Estate | 5.6% |
Industrials | 4.1% |
Consumer Cyclical | 1.9% |
Basic Mat. | 0.8% |
Energy | 0 |
Technology | 0 |
United States | 27.3% |
---|---|
Asia/Oceania | 25.4% |
Europe | 20.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Sempra Energy | Long | 1.2% | +1.67% | $113.0K |
Bristol-Myers Squibb Co | Long | 1.2% | +1.68% | $111.5K |
APA Group | Long | 1.2% | +1.67% | $109.4K |
BAE Systems PLC | Long | 1.2% | +1.66% | $108.6K |
Lockheed Martin Corp | Long | 1.2% | +2.09% | $107.7K |
National Australia Bank Ltd | Long | 1.1% | +1.67% | $105.4K |
Coles Grp | Long | 1.1% | +1.65% | $104.6K |
Westpac Banking Corp | Long | 1.1% | +1.67% | $104.4K |
Consolidated Edison Inc | Long | 1.1% | +1.73% | $104.4K |
DTE Energy Co | Long | 1.1% | +1.64% | $103.5K |
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 | $8.4M |
---|---|
Shares Out. | 400.0K |
Net Asset Value (NAV) | $21.08 |
Prem/Discount to NAV | -0.39% |
P/E Ratio | 13.5 |
Dividend Yield | 3.64% |
Dividend per Share | 0.77 CAD |
Ex-Dividend Date | 05/27/2022 |
Dividend Payment Date | 06/7/2022 |
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% |