Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | FPXI |
---|---|---|
09:32 ET | 430 | 48.6 |
10:28 ET | 147 | 48.5499 |
10:33 ET | 400 | 48.49 |
10:46 ET | 300 | 48.5499 |
11:02 ET | 1699 | 48.4008 |
11:15 ET | 213 | 48.505 |
12:27 ET | 300 | 48.54 |
01:08 ET | 100 | 48.53 |
01:21 ET | 398 | 48.6299 |
01:46 ET | 137 | 48.63 |
03:38 ET | 418 | 48.48 |
03:59 ET | 200 | 48.51 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | -0.15% |
06/25/2024 | -0.34% |
06/26/2024 | -0.04% |
06/27/2024 | 0.08% |
06/28/2024 | 0.00% |
07/01/2024 Largest Premium | 0.47% |
07/02/2024 | -0.32% |
07/03/2024 | -0.32% |
07/05/2024 | -0.27% |
07/08/2024 | -0.08% |
07/09/2024 | -0.10% |
07/10/2024 | 0.14% |
07/11/2024 | -0.41% |
07/12/2024 | -0.33% |
07/15/2024 | -0.41% |
07/16/2024 | 0.21% |
07/17/2024 | 0.06% |
07/18/2024 | 0.11% |
07/19/2024 | 0.02% |
07/22/2024 | -0.23% |
07/23/2024 | -0.44% |
07/24/2024 | 0.11% |
07/25/2024 | -0.48% |
07/26/2024 | 0.30% |
07/29/2024 | -0.35% |
07/30/2024 | 0.37% |
07/31/2024 | 0.19% |
08/01/2024 Largest Discount | -0.50% |
08/02/2024 | -0.41% |
08/05/2024 | 0.21% |
08/06/2024 | -0.07% |
08/07/2024 | -0.37% |
08/08/2024 | -0.09% |
08/09/2024 | -0.11% |
08/12/2024 | -0.13% |
08/13/2024 | 0.09% |
08/14/2024 | -0.43% |
08/15/2024 | 0.15% |
08/16/2024 | -0.38% |
08/19/2024 | 0.10% |
08/20/2024 | -0.31% |
08/21/2024 | -0.08% |
08/22/2024 | -0.38% |
08/23/2024 | -0.10% |
08/26/2024 | -0.39% |
08/27/2024 | -0.25% |
08/28/2024 | -0.15% |
08/29/2024 | 0.10% |
08/30/2024 | -0.27% |
09/03/2024 | -0.11% |
09/04/2024 | -0.06% |
09/05/2024 | 0.11% |
09/09/2024 | -0.24% |
09/10/2024 | -0.19% |
09/11/2024 | 0.21% |
09/12/2024 | -0.04% |
09/13/2024 | -0.29% |
09/16/2024 | -0.13% |
09/18/2024 | 0.31% |
Non-US Stock | 82.7% |
---|---|
US Stock | 13.8% |
Preferred | 3.3% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 18.4% |
---|---|
Healthcare | 17.1% |
Communication Services | 13.0% |
Industrials | 12.2% |
Financial Serv.s | 11.6% |
Consumer Cyclical | 10.8% |
Basic Mat. | 5.5% |
Energy | 2.1% |
Consumer Defensive | 1.4% |
Real Estate | 0 |
Utilities | 0 |
Asia/Oceania | 20.6% |
---|---|
United States | 14.3% |
Europe | 9.2% |
Canada | 7.7% |
Latin America | 5.5% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
ARM Holdings PLC ADR | Long | 5.5% | 0.00% | $7.9M |
Spotify Technology SA | Long | 4.7% | 0.00% | $6.8M |
Novo Nordisk A/S ADR | Long | 4.6% | 0.00% | $6.6M |
Monday Com | Long | 4.2% | 0.00% | $6.1M |
Sandoz Group AG Registered Shares | Long | 4.2% | 0.00% | $6.0M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 4.0% | 0.00% | $5.7M |
Inpost SA Ordinary Shares | Long | 3.9% | 0.00% | $5.6M |
TDK Corp | Long | 3.6% | 0.00% | $5.2M |
PT Amman Mineral Internasional Tbk | Long | 3.6% | 0.00% | $5.1M |
Nordnet AB (publ) Ordinary Shares | Long | 3.4% | 0.00% | $5.0M |
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 | 2 out of 5 Stars |
10 Year Rating | Not Rated |
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 | IPOX International USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | November 4, 2014 |
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 IPOX ® International Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.
Total Net Assets | $145.4M |
---|---|
Shares Out. | 3.0M |
Net Asset Value (NAV) | $47.75 |
Prem/Discount to NAV | 0.31% |
P/E Ratio | 25.8 |
Dividend Yield | 0.95% |
Dividend per Share | 0.46 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.70% |