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Company | Country | Symbol |
---|
Time | Volume | IDHQ |
---|---|---|
09:32 ET | 3328 | 31.71 |
09:34 ET | 911 | 31.7 |
09:38 ET | 172 | 31.66 |
09:45 ET | 142 | 31.63 |
09:48 ET | 4204 | 31.555 |
10:03 ET | 165 | 31.6385 |
10:15 ET | 338 | 31.6199 |
10:35 ET | 454 | 31.523 |
10:42 ET | 120 | 31.6119 |
10:44 ET | 150 | 31.6237 |
10:46 ET | 375 | 31.62 |
10:48 ET | 150 | 31.582 |
10:51 ET | 200 | 31.5887 |
11:06 ET | 200 | 31.63 |
11:27 ET | 211 | 31.635851 |
11:29 ET | 327 | 31.61 |
11:38 ET | 2226 | 31.73 |
11:44 ET | 2984 | 31.7299 |
11:45 ET | 380 | 31.6587 |
11:51 ET | 565 | 31.7124 |
11:58 ET | 200 | 31.71 |
12:12 ET | 714 | 31.76 |
12:14 ET | 100 | 31.74 |
12:20 ET | 150 | 31.655 |
12:23 ET | 1239 | 31.665 |
12:25 ET | 3185 | 31.75 |
12:30 ET | 300 | 31.781 |
12:50 ET | 224 | 31.669091 |
01:12 ET | 134 | 31.7102 |
01:21 ET | 1100 | 31.723 |
01:33 ET | 1349 | 31.7299 |
01:35 ET | 2143 | 31.705 |
01:42 ET | 1416 | 31.791 |
01:44 ET | 4448 | 31.7647 |
01:46 ET | 112 | 31.715 |
01:53 ET | 200 | 31.81 |
02:00 ET | 400 | 31.72 |
02:02 ET | 1308 | 31.82 |
02:04 ET | 914 | 31.725 |
02:08 ET | 225 | 31.81 |
02:09 ET | 160 | 31.7903 |
02:27 ET | 100 | 31.79 |
02:29 ET | 373 | 31.81 |
02:31 ET | 186 | 31.7451 |
02:38 ET | 100 | 31.8 |
02:40 ET | 305 | 31.8 |
02:45 ET | 421 | 31.82 |
02:49 ET | 475 | 31.7981 |
03:18 ET | 100 | 31.76 |
03:59 ET | 315 | 31.8 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.75% |
06/25/2024 | 0.72% |
06/26/2024 | 0.07% |
06/27/2024 | 0.69% |
06/28/2024 | 0.53% |
07/01/2024 | 0.83% |
07/02/2024 | 0.79% |
07/03/2024 | 0.82% |
07/05/2024 Largest Premium | 1.57% |
07/08/2024 | 0.82% |
07/09/2024 | 0.72% |
07/10/2024 | 0.78% |
07/11/2024 | 0.16% |
07/12/2024 | 0.51% |
07/15/2024 | 0.26% |
07/16/2024 | 1.00% |
07/17/2024 | 0.39% |
07/18/2024 | -0.26% |
07/19/2024 | 0.07% |
07/22/2024 | 0.69% |
07/23/2024 | 0.10% |
07/24/2024 | -0.55% |
07/25/2024 | -0.10% |
07/26/2024 | 0.47% |
07/29/2024 | 0.97% |
07/30/2024 | 0.76% |
07/31/2024 | 0.78% |
08/01/2024 | -0.16% |
08/02/2024 | 0.40% |
08/05/2024 | 1.00% |
08/06/2024 | -0.03% |
08/07/2024 | 0.20% |
08/08/2024 | 1.06% |
08/09/2024 | 0.48% |
08/12/2024 | 0.50% |
08/13/2024 | 0.81% |
08/14/2024 | 0.00% |
08/15/2024 | 0.68% |
08/16/2024 | 0.32% |
08/19/2024 | 0.49% |
08/20/2024 | 0.16% |
08/21/2024 | 0.35% |
08/22/2024 | -0.16% |
08/23/2024 | 0.53% |
08/26/2024 | 0.06% |
08/27/2024 | 0.50% |
08/28/2024 | 0.28% |
08/29/2024 | 0.03% |
08/30/2024 | 0.22% |
09/03/2024 | -0.60% |
09/04/2024 | -0.35% |
09/05/2024 | 0.39% |
09/06/2024 Largest Discount | -0.72% |
09/09/2024 | 0.15% |
09/10/2024 | 0.79% |
09/11/2024 | 0.39% |
09/12/2024 | 0.87% |
09/13/2024 | 0.15% |
09/16/2024 | 1.25% |
09/17/2024 | 0.13% |
09/18/2024 | 0.17% |
Non-US Stock | 98.9% |
---|---|
US Stock | 0.7% |
Other | 0.6% |
Preferred | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Healthcare | 21.8% |
---|---|
Industrials | 16.7% |
Technology | 12.7% |
Consumer Defensive | 12.7% |
Consumer Cyclical | 11.2% |
Financial Serv.s | 8.7% |
Communication Services | 5.2% |
Energy | 5.1% |
Basic Mat. | 3.9% |
Utilities | 1.5% |
Real Estate | 0.1% |
Europe | 27.7% |
---|---|
Asia/Oceania | 18.4% |
Canada | 4.9% |
United States | 0.7% |
Latin America | 0.2% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novartis AG Registered Shares | Long | 5.5% | 0.00% | $20.9M |
Nestle SA | Long | 4.9% | 0.00% | $18.6M |
Novo Nordisk A/S Class B | Long | 4.7% | 0.00% | $17.9M |
ASML Holding NV | Long | 4.1% | 0.00% | $15.5M |
Roche Holding AG | Long | 4.0% | 0.00% | $15.2M |
AstraZeneca PLC | Long | 3.6% | 0.00% | $13.7M |
SAP SE | Long | 2.9% | 0.00% | $11.0M |
Unilever PLC | Long | 2.9% | 0.00% | $10.9M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.6% | 0.00% | $9.9M |
TotalEnergies SE | Long | 2.2% | 0.00% | $8.5M |
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 | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 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 Quality Develop xUS Large Mid NR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 13, 2007 |
The investment seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the "underlying index"). The fund 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 constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
Total Net Assets | $380.8M |
---|---|
Shares Out. | 12.1M |
Net Asset Value (NAV) | $31.02 |
Prem/Discount to NAV | 0.17% |
P/E Ratio | 20.5 |
Dividend Yield | 2.23% |
Dividend per Share | 0.71 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |