• LAST PRICE
    28.44
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-0.23%)
  • Bid / Lots
    28.37/ 7
  • Ask / Lots
    28.42/ 5
  • Open / Previous Close
    28.40 / 28.51
  • Day Range
    Low 28.40
    High 28.52
  • 52 Week Range
    Low 27.08
    High 32.80
  • Volume
    1,336
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 577 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 28.5057
TimeVolumeHDMV
09:34 ET50028.4
11:49 ET39628.5194
12:30 ET14628.44
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 -0.08%
05/23/2022 -0.25%
05/24/2022 -0.23%
05/25/2022 -0.14%
05/26/2022 -0.11%
05/27/2022 -0.13%
05/31/2022 -0.52%
06/01/2022 -0.37%
06/02/2022 -0.11%
06/03/2022 -0.43%
06/10/2022 -0.34%
06/13/2022 -0.56%
06/14/2022 -0.32%
06/15/2022 -0.30%
06/16/2022 -0.57%
06/17/2022 -0.21%
07/12/2022 -0.49%
07/13/2022 -0.37%
07/14/2022 -0.30%
07/15/2022 -0.39%
07/18/2022 -0.42%
07/19/2022 -0.19%
07/20/2022 -0.58%
07/21/2022 -0.31%
07/22/2022 Largest Discount-0.70%
07/25/2022 -0.16%
07/26/2022 -0.31%
07/27/2022 -0.18%
07/28/2022 -0.16%
07/29/2022 -0.18%
08/01/2022 -0.45%
08/02/2022 -0.21%
08/03/2022 -0.19%
08/04/2022 -0.35%
08/05/2022 -0.14%
08/08/2022 -0.52%
08/09/2022 -0.49%
08/10/2022 -0.11%
08/11/2022 -0.20%
08/12/2022 -0.17%
08/15/2022 Largest Premium0.03%
08/16/2022 -0.10%
08/17/2022 -0.29%
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
99.5%
US Stock
0.4%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s17.3%
Real Estate15.1%
Communication Services13.9%
Industrials13.4%
Consumer Defensive12.9%
Utilities11.9%
Healthcare5.8%
Consumer Cyclical5.1%
Technology2.9%
Basic Mat.1.4%
Energy0.3%
Geographic Region
Geographic Region
Asia/Oceania
63.1%
Europe
18.2%
United States
0.4%
Africa
0
Latin America
0
Canada
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAscendas Real Estate Investment Trust
Long
2.2%
0.00%
$994.4K
CanadaSingapore Technologies Engineering Ltd
Long
2.0%
0.00%
$924.3K
CanadaUOL Group Ltd
Long
2.0%
0.00%
$917.4K
CanadaMTR Corp Ltd
Long
2.0%
0.00%
$894.5K
CanadaMcDonald's Holdings Co (Japan) Ltd
Long
1.9%
0.00%
$878.3K
CanadaPower Assets Holdings Ltd
Long
1.9%
0.00%
$866.7K
CanadaSwisscom AG
Long
1.8%
0.00%
$827.7K
CanadaCLP Holdings Ltd
Long
1.8%
0.00%
$804.1K
CanadaLink Real Estate Investment Trust
Long
1.7%
0.00%
$764.3K
CanadaSingapore Exchange Ltd
Long
1.7%
0.00%
$752.7K
As of 2022-08-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
1 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
MSCI EAFE NR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
August 24, 2016
As of 2022-07-29

The investment seeks to provide capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.

Holding Details
Total Net Assets$45.8M
Shares Out.1.5M
Net Asset Value (NAV)$28.59
Prem/Discount to NAV-0.29%
P/E Ratio14.4
Dividend Yield3.15%
Dividend per Share0.89 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 Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.80%