• LAST PRICE
    34.48
  • TODAY'S CHANGE (%)
    Trending Down-0.22 (-0.63%)
  • Bid / Lots
    34.42/ 1
  • Ask / Lots
    34.46/ 1
  • Open / Previous Close
    34.68 / 34.70
  • Day Range
    Low 34.48
    High 34.72
  • 52 Week Range
    Low 32.80
    High 40.66
  • Volume
    20,999
    average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 577 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 34.7
TimeVolumeDWX
09:32 ET301134.72
10:01 ET20034.56
10:33 ET595934.54
10:39 ET15834.58
10:42 ET69134.61
10:51 ET425034.55
10:53 ET10034.56
11:27 ET44834.5911
11:33 ET10834.5863
12:02 ET34334.555
12:07 ET47634.555
12:20 ET189734.511
12:39 ET288134.4801
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 -0.10%
05/23/2022 0.13%
05/24/2022 0.07%
05/25/2022 0.10%
05/26/2022 0.14%
05/27/2022 0.06%
05/31/2022 -0.35%
06/01/2022 -0.20%
06/02/2022 0.56%
06/03/2022 -0.20%
06/10/2022 -0.45%
06/13/2022 -0.74%
06/14/2022 -0.40%
06/15/2022 0.35%
06/16/2022 -0.16%
06/17/2022 -0.07%
06/21/2022 -0.20%
06/22/2022 -0.45%
06/23/2022 0.07%
06/24/2022 0.37%
06/27/2022 -0.22%
06/28/2022 -0.38%
06/29/2022 -0.35%
06/30/2022 0.47%
07/01/2022 1.00%
07/05/2022 0.49%
07/06/2022 0.37%
07/07/2022 0.28%
07/08/2022 0.11%
07/11/2022 -0.02%
07/12/2022 -0.08%
07/13/2022 -0.07%
07/14/2022 0.34%
07/15/2022 0.11%
07/18/2022 Largest Discount-0.76%
07/19/2022 0.25%
07/20/2022 -0.61%
07/21/2022 0.14%
07/22/2022 Largest Discount-0.76%
07/25/2022 0.11%
07/26/2022 -0.43%
07/27/2022 Largest Premium1.11%
07/28/2022 0.41%
07/29/2022 -0.02%
08/01/2022 -0.14%
08/02/2022 -0.71%
08/03/2022 0.48%
08/04/2022 -0.18%
08/05/2022 0.01%
08/08/2022 -0.42%
08/09/2022 -0.33%
08/10/2022 -0.05%
08/11/2022 -0.42%
08/12/2022 0.31%
08/15/2022 -0.04%
08/16/2022 0.21%
08/17/2022 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
98.0%
Preferred
1.5%
Cash
0.5%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Utilities23.8%
Financial Serv.s19.1%
Real Estate16.5%
Communication Services13.9%
Consumer Defensive8.7%
Healthcare6.3%
Energy3.7%
Industrials2.5%
Technology1.7%
Consumer Cyclical0.9%
Basic Mat.0
Geographic Region
Geographic Region
Asia/Oceania
23.7%
Europe
23.5%
Canada
16.7%
Africa
1.4%
Latin America
0.5%
United States
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaEndesa SA
Long
2.6%
0.00%
$15.3M
CanadaTRP
TC Energy Corp
Long
2.5%
0.00%
$14.8M
CanadaBCE
BCE Inc
Long
2.3%
0.00%
$13.8M
CanadaAPA Group
Long
2.2%
0.00%
$12.7M
CanadaRed Electrica Corporacion SA
Long
2.1%
0.00%
$12.5M
CanadaKoninklijke KPN NV
Long
2.1%
0.00%
$12.2M
CanadaT
TELUS Corp
Long
1.9%
0.00%
$11.4M
CanadaZurich Insurance Group AG
Long
1.9%
0.00%
$11.3M
CanadaSwisscom AG
Long
1.8%
0.00%
$10.7M
CanadaMS&AD Insurance Group Holdings Inc
Long
1.8%
0.00%
$10.6M
As of 2022-08-16

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
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
1 out of 5 Stars
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 Intl Dividend Opportunities NR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
February 12, 2008
As of 2022-07-29

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities® Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.

Holding Details
Total Net Assets$592.3M
Shares Out.17.1M
Net Asset Value (NAV)$34.68
Prem/Discount to NAV0.06%
P/E Ratio12.0
Dividend Yield4.60%
Dividend per Share1.59 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 Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%