• LAST PRICE
    15.95
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-0.44%)
  • Bid / Lots
    15.93/ 20
  • Ask / Lots
    15.98/ 3
  • Open / Previous Close
    16.02 / 16.02
  • Day Range
    Low 15.95
    High 16.03
  • 52 Week Range
    Low 15.16
    High 19.36
  • Volume
    2,429
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out 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. Wednesday's close: 16.02
TimeVolumeFID
11:00 ET140016.02
12:07 ET60015.99
12:36 ET22615.95
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 -0.07%
05/23/2022 0.24%
05/24/2022 0.05%
05/25/2022 Largest Premium0.51%
05/26/2022 0.30%
05/27/2022 0.00%
05/31/2022 -0.16%
06/01/2022 -0.42%
06/02/2022 0.43%
06/03/2022 -0.01%
06/10/2022 -0.23%
06/13/2022 -0.43%
06/14/2022 -0.39%
06/15/2022 0.07%
06/16/2022 -0.47%
06/17/2022 -0.48%
06/21/2022 -0.32%
06/22/2022 -0.43%
06/23/2022 0.02%
06/24/2022 -0.23%
06/27/2022 -0.29%
06/28/2022 -0.46%
06/29/2022 -0.48%
06/30/2022 0.39%
07/01/2022 0.11%
07/05/2022 -0.17%
07/06/2022 -0.35%
07/07/2022 -0.30%
07/08/2022 0.09%
07/11/2022 -0.05%
07/12/2022 -0.44%
07/13/2022 -0.23%
07/14/2022 0.01%
07/15/2022 -0.16%
07/18/2022 -0.19%
07/19/2022 -0.22%
07/20/2022 -0.60%
07/21/2022 -0.12%
07/22/2022 Largest Discount-0.86%
07/25/2022 -0.28%
07/26/2022 -0.15%
07/27/2022 -0.22%
07/28/2022 0.10%
07/29/2022 -0.24%
08/01/2022 0.01%
08/02/2022 -0.35%
08/03/2022 -0.23%
08/04/2022 -0.22%
08/05/2022 -0.06%
08/08/2022 0.05%
08/09/2022 -0.55%
08/10/2022 -0.24%
08/11/2022 -0.39%
08/12/2022 -0.30%
08/15/2022 -0.31%
08/16/2022 -0.19%
08/17/2022 -0.51%
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
99.6%
Cash
0.5%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Financial Serv.s25.1%
Utilities21.1%
Real Estate17.9%
Energy10.1%
Industrials9.0%
Communication Services7.1%
Consumer Defensive3.5%
Healthcare3.0%
Basic Mat.2.9%
Consumer Cyclical0
Technology0
Geographic Region
Geographic Region
Asia/Oceania
32.9%
Canada
26.9%
Europe
12.8%
Latin America
1.6%
Africa
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
CanadaKEY
Keyera Corp
Long
2.5%
0.00%
$1.3M
CanadaEnagas SA
Long
2.3%
0.00%
$1.3M
CanadaCPX
Capital Power Corp
Long
2.2%
0.00%
$1.2M
CanadaSino Land Co Ltd
Long
2.2%
0.00%
$1.2M
CanadaElectric Power Development Co Ltd
Long
2.1%
0.00%
$1.1M
CanadaTRP
TC Energy Corp
Long
2.0%
0.00%
$1.1M
CanadaPower Assets Holdings Ltd
Long
2.0%
0.00%
$1.1M
CanadaChina Overseas Land & Investment Ltd
Long
1.9%
0.00%
$1.1M
CanadaAPA Group
Long
1.9%
0.00%
$1.0M
CanadaKT&G Corp
Long
1.9%
0.00%
$1.0M
As of 2022-08-16

Reports

No reports available

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 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 Intl Dividend Aristocrats TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
August 23, 2013
As of 2022-07-29

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.

Holding Details
Total Net Assets$54.8M
Shares Out.3.3M
Net Asset Value (NAV)$16.10
Prem/Discount to NAV-0.51%
P/E Ratio10.7
Dividend Yield4.58%
Dividend per Share0.73 USD
Ex-Dividend Date06/24/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%