• LAST PRICE
    31.25
  • TODAY'S CHANGE (%)
    Trending Up0.19 (0.61%)
  • Bid / Lots
    31.25/ 315
  • Ask / Lots
    31.27/ 312
  • Open / Previous Close
    31.15 / 31.06
  • Day Range
    Low 31.15
    High 31.26
  • 52 Week Range
    Low 26.71
    High 31.35
  • Volume
    10,784
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 814 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. Wednesday's close: 31.06
TimeVolumePDC
10:10 ET20031.15
10:14 ET10031.18
10:44 ET10031.16
11:15 ET50031.2
11:31 ET40031.21
12:16 ET270031.23
12:23 ET160031.22
12:32 ET10031.2
12:39 ET20031.2
01:55 ET20031.26
01:57 ET250031.26
02:02 ET140031.25
02:33 ET20031.25
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.7%
Cash
0.3%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Financial Serv.s45.5%
Energy26.1%
Utilities13.1%
Communication Services8.1%
Real Estate3.5%
Consumer Cyclical1.2%
Basic Mat.1.1%
Industrials0.8%
Consumer Defensive0.3%
Healthcare0
Technology0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBMO
Bank of Montreal
Long
8.4%
-0.59%
$64.0M
CanadaBNS
Bank of Nova Scotia
Long
8.3%
-0.59%
$62.9M
CanadaCNQ
Canadian Natural Resources Ltd
Long
7.9%
-0.59%
$60.5M
CanadaENB
Enbridge Inc
Long
7.6%
-0.59%
$58.3M
CanadaTD
The Toronto-Dominion Bank
Long
7.5%
-0.59%
$57.2M
CanadaMFC
Manulife Financial Corp
Long
4.7%
-0.59%
$35.6M
CanadaNA
National Bank of Canada
Long
4.5%
-0.59%
$34.2M
CanadaCM
Canadian Imperial Bank of Commerce
Long
4.4%
-0.59%
$33.2M
CanadaSLF
Sun Life Financial Inc
Long
4.0%
-0.59%
$30.9M
CanadaTRP
TC Energy Corp
Long
4.0%
-0.59%
$30.6M
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
3 out of 5 Stars
As of 2024-02-29

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
NASDAQ Select Canadian Dividend TR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
June 16, 2011
As of 2024-02-29

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ Select Canadian Dividend Index, or any successor thereto. This Invesco ETF invests primarily in Canadian equity securities.

Holding Details
Total Net Assets$759.3M
Shares Out.25.1M
Net Asset Value (NAV)$31.08
Prem/Discount to NAV-0.08%
P/E Ratio14.5
Dividend Yield4.73%
Dividend per Share1.48 CAD
Ex-Dividend Date03/26/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCanadian Dividend & Income Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.54%