• LAST PRICE
    24.40
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.15/ 3
  • Ask / Lots
    24.23/ 5
  • Open / Previous Close
    0.00 / 24.40
  • Day Range
    ---
  • 52 Week Range
    Low 22.89
    High 27.73
  • Volume
    134
    below average
  • Overall Morningstar Rating
    3 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
TimeVolumeIDHD
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 0.76%
05/23/2022 0.33%
05/24/2022 1.01%
05/25/2022 0.54%
05/26/2022 0.50%
05/27/2022 0.41%
05/31/2022 0.16%
06/01/2022 -0.06%
06/02/2022 0.16%
06/03/2022 0.04%
06/10/2022 0.37%
06/13/2022 0.02%
06/14/2022 0.10%
06/15/2022 Largest Discount-1.40%
06/16/2022 0.25%
06/17/2022 0.53%
06/21/2022 0.11%
06/22/2022 0.24%
06/23/2022 0.48%
06/24/2022 0.00%
06/27/2022 0.16%
06/28/2022 0.13%
06/29/2022 0.09%
06/30/2022 0.64%
07/01/2022 0.04%
07/05/2022 0.46%
07/06/2022 0.17%
07/07/2022 -0.13%
07/08/2022 0.56%
07/11/2022 0.15%
07/12/2022 0.45%
07/13/2022 0.70%
07/14/2022 0.28%
07/15/2022 0.13%
07/18/2022 -0.51%
07/19/2022 0.38%
07/20/2022 -0.30%
07/21/2022 0.91%
07/22/2022 -0.08%
07/25/2022 0.37%
07/26/2022 0.66%
07/27/2022 1.25%
07/28/2022 0.52%
07/29/2022 -0.04%
08/01/2022 0.30%
08/02/2022 0.75%
08/03/2022 Largest Premium1.62%
08/04/2022 1.19%
08/05/2022 0.83%
08/08/2022 0.58%
08/09/2022 -0.33%
08/10/2022 -0.82%
08/11/2022 -0.59%
08/12/2022 1.13%
08/15/2022 0.04%
08/16/2022 -0.08%
08/17/2022 0.67%
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
100.3%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
US Bond
0
Sectors
Sectors
Financial Serv.s25.9%
Real Estate22.3%
Utilities15.5%
Communication Services11.8%
Consumer Defensive8.6%
Industrials7.8%
Basic Mat.2.6%
Healthcare2.5%
Consumer Cyclical2.3%
Technology0.9%
Energy0
Geographic Region
Geographic Region
Asia/Oceania
64.5%
Europe
14.4%
Africa
0
Latin America
0
Canada
0
United States
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAssicurazioni Generali
Long
1.8%
+39.44%
$404.5K
CanadaPhoenix Group Holdings PLC
Long
1.6%
+11.57%
$358.6K
CanadaFletcher Building Ltd
Long
1.5%
+115.05%
$336.0K
CanadaUnipolSai SPA Az nom post raggruppamento
Long
1.5%
+7.13%
$335.4K
CanadaFirst International Bank of Israel Ltd
Long
1.5%
+53.50%
$329.6K
CanadaStockland Corp Ltd
Long
1.5%
---
$329.0K
CanadaImperial Brands PLC
Long
1.5%
---
$324.9K
CanadaNew World Development Co Ltd
Long
1.4%
---
$317.1K
CanadaOesterreichische Post AG
Long
1.4%
+90.93%
$314.1K
CanadaHKT Trust and HKT Ltd
Long
1.3%
-25.03%
$302.2K
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
2 out of 5 Stars
5 Year Rating
4 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 EPAC Ex-Korea Low Vol Hi Div NR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
December 1, 2016
As of 2022-07-31

The investment seeks to track the investment results (before fees and expenses) of the S&P EPAC Ex-Korea Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of 100 securities in the S&P EPAC Ex-Korea LargeMidCap Index that historically have provided high dividend yields with lower volatility.

Holding Details
Total Net Assets$22.8M
Shares Out.950.0K
Net Asset Value (NAV)$24.24
Prem/Discount to NAV0.67%
P/E Ratio12.4
Dividend Yield5.58%
Dividend per Share1.36 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.30%