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Company | Country | Symbol |
---|
Time | Volume | FID |
---|---|---|
09:32 ET | 191 | 15.29 |
10:03 ET | 918 | 15.3287 |
10:30 ET | 245 | 15.28 |
Date | Daily Premium/Discount |
---|---|
01/22/2024 | 0.19% |
01/23/2024 | 0.38% |
01/24/2024 | 0.19% |
01/25/2024 | 0.32% |
01/26/2024 | 0.32% |
01/29/2024 | 0.06% |
01/30/2024 | 0.10% |
01/31/2024 | 0.13% |
02/01/2024 | 0.11% |
02/02/2024 | 0.13% |
02/05/2024 | 0.29% |
02/06/2024 | 0.19% |
02/07/2024 | 0.13% |
02/08/2024 | 0.00% |
02/09/2024 | 0.43% |
02/12/2024 | 0.65% |
02/13/2024 | 0.00% |
02/15/2024 Largest Premium | 0.67% |
02/16/2024 | 0.32% |
02/20/2024 | 0.06% |
02/21/2024 | 0.20% |
02/22/2024 | 0.08% |
02/23/2024 | 0.25% |
02/26/2024 | 0.16% |
02/27/2024 | 0.38% |
02/28/2024 | -0.03% |
02/29/2024 | -0.06% |
03/01/2024 | 0.32% |
03/04/2024 | 0.00% |
03/05/2024 | 0.06% |
03/06/2024 | 0.35% |
03/08/2024 | 0.19% |
03/11/2024 | 0.19% |
03/12/2024 | 0.26% |
03/13/2024 | 0.22% |
03/14/2024 | -0.01% |
03/15/2024 | 0.22% |
03/18/2024 | 0.06% |
03/19/2024 | 0.35% |
03/20/2024 | 0.13% |
03/21/2024 | 0.16% |
03/22/2024 | 0.06% |
03/25/2024 | 0.18% |
03/26/2024 | 0.06% |
03/27/2024 | 0.38% |
03/28/2024 | 0.44% |
04/01/2024 | 0.23% |
04/02/2024 | 0.13% |
04/03/2024 | 0.38% |
04/04/2024 | 0.25% |
04/05/2024 | -0.06% |
04/09/2024 | 0.38% |
04/10/2024 | -0.08% |
04/11/2024 | 0.32% |
04/12/2024 | -0.03% |
04/15/2024 Largest Discount | -0.13% |
04/16/2024 | 0.26% |
04/17/2024 | 0.16% |
04/18/2024 Largest Discount | -0.13% |
Non-US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 26.8% |
---|---|
Utilities | 20.3% |
Industrials | 9.8% |
Real Estate | 9.1% |
Communication Services | 8.4% |
Energy | 6.0% |
Basic Mat. | 5.9% |
Consumer Cyclical | 4.7% |
Consumer Defensive | 4.2% |
Healthcare | 3.2% |
Technology | 1.7% |
Asia/Oceania | 36.4% |
---|---|
Canada | 25.6% |
Europe | 16.4% |
Africa | 0 |
Latin America | 0 |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Solvay SA | Long | 2.5% | 0.00% | $1.9M |
Henderson Land Development Co Ltd | Long | 2.3% | +1.02% | $1.7M |
KT&G Corp | Long | 2.1% | +1.02% | $1.6M |
Sino Land Co Ltd | Long | 2.0% | +1.02% | $1.5M |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 1.9% | +1.02% | $1.4M |
APA Group | Long | 1.8% | 0.00% | $1.4M |
LG Uplus Corp | Long | 1.8% | +1.02% | $1.4M |
Power Assets Holdings Ltd | Long | 1.8% | +1.02% | $1.4M |
Keyera Corp | Long | 1.7% | 0.00% | $1.3M |
Vanguard International Semiconductor Corp | Long | 1.7% | +1.02% | $1.3M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
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 Intl Dividend Aristocrats TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 23, 2013 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
Total Net Assets | $78.6M |
---|---|
Shares Out. | 5.0M |
Net Asset Value (NAV) | $15.30 |
Prem/Discount to NAV | -0.13% |
P/E Ratio | 11.4 |
Dividend Yield | 4.45% |
Dividend per Share | 0.68 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Value |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.60% |