Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD HedgedAequitas NEO-L:GHD.F
- LAST PRICE21.06
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.03/ 1
- Ask / Lots26.03/ 1
- Open / Previous Close0.00 / 21.06
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 3598 funds
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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 |
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 | $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% |