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Company | Country | Symbol |
---|
Time | Volume | FID |
---|---|---|
09:39 ET | 200 | 16.5353 |
10:01 ET | 7580 | 16.51 |
10:14 ET | 102 | 16.5001 |
10:19 ET | 400 | 16.57 |
10:55 ET | 155 | 16.5601 |
12:03 ET | 200 | 16.6 |
12:52 ET | 180 | 16.5401 |
01:28 ET | 2162 | 16.6199 |
01:37 ET | 314 | 16.63 |
02:20 ET | 557 | 16.62 |
02:54 ET | 637 | 16.59 |
02:58 ET | 100 | 16.6289 |
03:14 ET | 152 | 16.583 |
03:48 ET | 507 | 16.63 |
03:59 ET | 0 | 16.6 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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 | -0.13% |
04/16/2024 | 0.26% |
04/17/2024 | 0.16% |
04/18/2024 | -0.13% |
04/19/2024 | 0.26% |
04/22/2024 | 0.32% |
04/23/2024 | -0.19% |
04/24/2024 Largest Discount | -0.45% |
04/25/2024 | 0.19% |
04/26/2024 | 0.26% |
04/29/2024 | 0.25% |
04/30/2024 | -0.06% |
05/01/2024 | -0.26% |
05/02/2024 | 0.19% |
05/03/2024 | -0.06% |
05/06/2024 | -0.12% |
05/07/2024 | 0.12% |
05/08/2024 | 0.00% |
05/09/2024 | 0.43% |
05/10/2024 | 0.00% |
05/13/2024 | -0.18% |
05/14/2024 | -0.18% |
05/15/2024 | 0.18% |
05/16/2024 | 0.00% |
05/17/2024 | -0.06% |
Non-US Stock | 99.5% |
---|---|
Cash | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 26.2% |
---|---|
Utilities | 20.2% |
Industrials | 9.5% |
Real Estate | 9.2% |
Communication Services | 8.2% |
Basic Mat. | 6.4% |
Energy | 6.1% |
Consumer Cyclical | 4.7% |
Consumer Defensive | 4.1% |
Healthcare | 3.1% |
Technology | 1.7% |
Asia/Oceania | 36.5% |
---|---|
Canada | 25.2% |
Europe | 17.2% |
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 | 3.0% | 0.00% | $2.3M |
Henderson Land Development Co Ltd | Long | 2.4% | 0.00% | $1.8M |
Sino Land Co Ltd | Long | 2.0% | 0.00% | $1.6M |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 2.0% | 0.00% | $1.5M |
KT&G Corp | Long | 2.0% | 0.00% | $1.5M |
APA Group | Long | 1.8% | 0.00% | $1.4M |
Power Assets Holdings Ltd | Long | 1.8% | 0.00% | $1.3M |
Keyera Corp | Long | 1.8% | 0.00% | $1.3M |
LG Uplus Corp | Long | 1.7% | 0.00% | $1.3M |
Vanguard International Semiconductor Corp | Long | 1.7% | 0.00% | $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 | $77.1M |
---|---|
Shares Out. | 5.0M |
Net Asset Value (NAV) | $16.61 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 13.0 |
Dividend Yield | 4.09% |
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% |