• LAST PRICE
    44.42
  • TODAY'S CHANGE (%)
    Trending Down-0.45 (-1.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    44.21 / 44.87
  • Day Range
    Low 44.20
    High 44.43
  • 52 Week Range
    Low 39.39
    High 53.56
  • Volume
    4,910
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 577 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 44.87
TimeVolumeAVIV
09:32 ET85944.21
10:06 ET22944.1975
10:33 ET37844.2224
11:18 ET74544.24
11:45 ET31044.33
01:06 ET29844.4094
01:17 ET13844.425
01:19 ET10044.41
02:49 ET15044.3799
02:58 ET14544.35
03:50 ET26344.42
03:59 ET11244.42
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.24%
05/18/2022 0.21%
05/19/2022 0.14%
05/20/2022 0.27%
05/23/2022 0.35%
05/24/2022 0.24%
05/25/2022 0.23%
05/26/2022 0.13%
05/27/2022 0.18%
05/31/2022 0.15%
06/01/2022 0.19%
06/02/2022 0.23%
06/03/2022 0.16%
06/10/2022 0.18%
06/13/2022 0.38%
06/14/2022 0.13%
06/15/2022 0.04%
06/16/2022 0.04%
06/17/2022 0.08%
06/21/2022 0.15%
06/22/2022 0.21%
06/23/2022 0.21%
06/24/2022 0.33%
06/27/2022 0.26%
06/28/2022 0.15%
06/29/2022 0.12%
06/30/2022 0.28%
07/01/2022 Largest Premium0.41%
07/05/2022 0.17%
07/06/2022 0.32%
07/07/2022 0.15%
07/08/2022 0.26%
07/11/2022 0.06%
07/12/2022 0.28%
07/13/2022 0.13%
07/14/2022 0.05%
07/15/2022 0.04%
07/18/2022 0.20%
07/19/2022 0.11%
07/20/2022 0.08%
07/21/2022 Largest Discount-0.06%
07/22/2022 0.11%
07/25/2022 0.11%
07/26/2022 0.22%
07/27/2022 0.07%
07/28/2022 0.21%
07/29/2022 0.17%
08/01/2022 0.14%
08/02/2022 0.28%
08/03/2022 0.07%
08/04/2022 0.23%
08/05/2022 0.11%
08/08/2022 0.28%
08/09/2022 0.13%
08/10/2022 0.27%
08/11/2022 0.28%
08/12/2022 0.06%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.2%
US Stock
0.6%
Cash
0.2%
Preferred
0.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s22.1%
Basic Mat.17.3%
Energy15.3%
Industrials14.2%
Consumer Cyclical9.4%
Communication Services6.7%
Healthcare4.2%
Technology4.2%
Real Estate1.9%
Consumer Defensive1.7%
Utilities1.4%
Geographic Region
Geographic Region
Asia/Oceania
31.6%
Europe
25.4%
Canada
12.1%
United States
0.6%
Africa
0.0%
Latin America
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSHEL
Shell PLC ADR (Representing - Ordinary Shares)
Long
2.6%
0.00%
$1.3M
United StatesBP
BP PLC ADR
Long
2.5%
0.00%
$1.3M
CanadaAnglo American PLC
Long
2.1%
0.00%
$1.1M
United StatesRIO
Rio Tinto PLC ADR
Long
2.1%
0.00%
$1.1M
CanadaGlencore PLC
Long
1.8%
0.00%
$916.7K
United StatesBHP
BHP Group Ltd ADR
Long
1.4%
0.00%
$737.2K
United StatesNVS
Novartis AG ADR
Long
1.4%
0.00%
$718.9K
United StatesVOD
Vodafone Group PLC ADR
Long
1.2%
0.00%
$637.4K
CanadaRY
Royal Bank of Canada
Long
1.1%
0.00%
$561.7K
CanadaCNQ
Canadian Natural Resources Ltd
Long
1.1%
0.00%
$547.9K
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
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
N/A
Category
Sponsor
American Century Investment Management Inc
Inception
September 29, 2021
As of 2022-07-29

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

Holding Details
Total Net Assets$51.2M
Shares Out.1.2M
Net Asset Value (NAV)$44.84
Prem/Discount to NAV0.06%
P/E Ratio8.4
Dividend Yield7.91%
Dividend per Share3.51 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date06/24/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)---