• LAST PRICE
    20.99
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.84/ 16
  • Ask / Lots
    21.04/ 16
  • Open / Previous Close
    0.00 / 20.99
  • Day Range
    ---
  • 52 Week Range
    Low 19.82
    High 24.85
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 577 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeDMDV
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/18/2022
DateDaily Premium/Discount
05/20/2022 0.19%
05/23/2022 0.24%
05/24/2022 0.32%
05/25/2022 0.44%
05/26/2022 0.76%
05/27/2022 0.56%
05/31/2022 0.11%
06/01/2022 -0.03%
06/02/2022 0.83%
06/03/2022 0.09%
06/10/2022 -0.32%
06/13/2022 Largest Discount-0.85%
06/14/2022 -0.38%
06/15/2022 0.98%
06/16/2022 -0.50%
06/17/2022 0.23%
06/21/2022 0.05%
06/22/2022 -0.09%
06/23/2022 0.13%
06/24/2022 0.48%
06/27/2022 -0.33%
06/28/2022 -0.72%
06/29/2022 -0.22%
06/30/2022 0.38%
07/01/2022 1.40%
07/05/2022 0.47%
07/06/2022 0.58%
07/07/2022 0.47%
07/08/2022 0.19%
07/11/2022 -0.26%
07/12/2022 -0.10%
07/13/2022 -0.07%
07/14/2022 0.47%
07/15/2022 0.29%
07/18/2022 -0.56%
07/19/2022 0.56%
07/20/2022 -0.48%
07/21/2022 0.37%
07/22/2022 -0.58%
07/25/2022 -0.02%
07/26/2022 -0.33%
07/27/2022 Largest Premium1.43%
07/28/2022 0.59%
07/29/2022 0.69%
08/01/2022 -0.25%
08/02/2022 -0.40%
08/03/2022 0.98%
08/04/2022 0.16%
08/05/2022 0.34%
08/08/2022 -0.31%
08/09/2022 -0.30%
08/10/2022 0.20%
08/11/2022 -0.16%
08/12/2022 0.80%
08/15/2022 0.19%
08/16/2022 0.38%
08/17/2022 0.30%
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
99.4%
Cash
0.6%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Industrials12.1%
Energy10.7%
Real Estate10.0%
Communication Services9.4%
Healthcare8.8%
Consumer Defensive8.7%
Utilities8.5%
Technology8.4%
Consumer Cyclical8.3%
Financial Serv.s7.6%
Basic Mat.6.8%
Geographic Region
Geographic Region
Asia/Oceania
40.3%
Europe
23.9%
Canada
8.6%
Africa
0
Latin America
0
United States
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaOrient Overseas (International) Ltd
Long
3.3%
0.00%
$69.6K
CanadaPPL
Pembina Pipeline Corp
Long
2.6%
0.00%
$54.0K
CanadaVicinity Centres
Long
2.5%
0.00%
$52.4K
CanadaAGL Energy Ltd
Long
2.4%
0.00%
$49.9K
CanadaInpex Corp
Long
2.4%
0.00%
$49.6K
CanadaCNQ
Canadian Natural Resources Ltd
Long
2.3%
0.00%
$48.2K
CanadaDeutsche Telekom AG
Long
2.2%
0.00%
$45.9K
CanadaNovartis AG
Long
2.1%
0.00%
$44.0K
CanadaYamada Holdings Co Ltd Ordinary Shares
Long
2.1%
0.00%
$43.8K
CanadaChubu Electric Power Co Inc
Long
2.0%
0.00%
$41.4K
As of 2022-08-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
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
S&P Dev ExUS Div & Free CF Yld TR USD
Category
Sponsor
Advisors Asset Management, Inc.
Inception
November 27, 2018
As of 2022-07-29

The investment seeks to track the total return performance, before fees and expenses, of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index. The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets will be invested in equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.

Holding Details
Total Net Assets$2.1M
Shares Out.100.0K
Net Asset Value (NAV)$20.93
Prem/Discount to NAV0.30%
P/E Ratio7.0
Dividend Yield5.45%
Dividend per Share1.14 USD
Ex-Dividend Date07/27/2022
Dividend Payment Date08/1/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%