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Company | Country | Symbol |
---|
Time | Volume | IDLV |
---|---|---|
09:32 ET | 105 | 27.68 |
09:50 ET | 100 | 27.57 |
11:08 ET | 100 | 27.55 |
11:27 ET | 152 | 27.57 |
12:18 ET | 132 | 27.58 |
12:52 ET | 100 | 27.52 |
01:14 ET | 150 | 27.57 |
01:53 ET | 243 | 27.54 |
02:08 ET | 1373 | 27.5856 |
02:49 ET | 235 | 27.585 |
03:07 ET | 1300 | 27.59 |
03:09 ET | 711 | 27.643 |
03:20 ET | 518 | 27.625 |
03:38 ET | 109 | 27.625 |
03:59 ET | 0 | 27.625 |
Date | Daily Premium/Discount |
---|---|
04/08/2024 | -0.04% |
04/09/2024 | -0.08% |
04/10/2024 | -0.54% |
04/11/2024 | 0.15% |
04/12/2024 | -0.55% |
04/15/2024 | -0.18% |
04/16/2024 | -0.30% |
04/17/2024 | 0.15% |
04/18/2024 | -0.44% |
04/19/2024 | -0.03% |
04/22/2024 | 0.11% |
04/23/2024 | 0.18% |
04/24/2024 | -0.29% |
04/25/2024 | -0.18% |
04/26/2024 | 0.00% |
04/29/2024 | 0.00% |
04/30/2024 | -0.69% |
05/01/2024 | -0.22% |
05/02/2024 | 0.15% |
05/03/2024 | -0.20% |
05/06/2024 | 0.04% |
05/07/2024 | -0.40% |
05/08/2024 | -0.23% |
05/09/2024 | 0.14% |
05/10/2024 | -0.05% |
05/13/2024 | -0.37% |
05/14/2024 | -0.14% |
05/15/2024 | 0.21% |
05/16/2024 | -0.32% |
05/17/2024 | -0.21% |
05/20/2024 | -0.37% |
05/21/2024 | -0.25% |
05/22/2024 | -0.64% |
05/23/2024 Largest Discount | -0.75% |
05/24/2024 | -0.07% |
05/28/2024 | -0.46% |
05/29/2024 | -0.47% |
05/30/2024 | -0.15% |
05/31/2024 | -0.11% |
06/03/2024 | -0.28% |
06/04/2024 | -0.23% |
06/05/2024 | -0.04% |
06/06/2024 | 0.12% |
06/07/2024 | -0.43% |
06/10/2024 | -0.09% |
06/11/2024 | -0.25% |
06/12/2024 | -0.48% |
06/13/2024 | -0.27% |
06/14/2024 | -0.33% |
06/17/2024 Largest Premium | 0.24% |
06/18/2024 | 0.04% |
06/20/2024 | -0.21% |
06/21/2024 | -0.05% |
06/24/2024 | -0.11% |
06/25/2024 | -0.22% |
06/26/2024 | -0.41% |
06/27/2024 | -0.34% |
06/28/2024 | 0.04% |
07/01/2024 | -0.19% |
07/02/2024 | 0.04% |
07/03/2024 | -0.15% |
07/05/2024 | 0.05% |
Non-US Stock | 100.2% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
US Bond | 0 |
Financial Serv.s | 26.2% |
---|---|
Industrials | 17.9% |
Consumer Defensive | 12.5% |
Communication Services | 10.9% |
Real Estate | 10.2% |
Utilities | 7.5% |
Energy | 4.5% |
Consumer Cyclical | 3.8% |
Healthcare | 3.3% |
Basic Mat. | 1.9% |
Technology | 1.5% |
Asia/Oceania | 36.1% |
---|---|
Europe | 27.4% |
Canada | 18.0% |
Africa | 0 |
Latin America | 0 |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Koninklijke KPN NV | Long | 0.8% | 0.00% | $3.2M |
Singapore Exchange Ltd | Long | 0.7% | 0.00% | $2.6M |
Oversea-Chinese Banking Corp Ltd | Long | 0.7% | 0.00% | $2.5M |
Zurich Insurance Group AG | Long | 0.7% | 0.00% | $2.5M |
United Overseas Bank Ltd | Long | 0.7% | 0.00% | $2.5M |
London Stock Exchange Group PLC | Long | 0.6% | 0.00% | $2.4M |
Singapore Technologies Engineering Ltd | Long | 0.6% | 0.00% | $2.4M |
Danone SA | Long | 0.6% | 0.00% | $2.4M |
DBS Group Holdings Ltd | Long | 0.6% | 0.00% | $2.3M |
Orange SA | Long | 0.6% | 0.00% | $2.3M |
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 | 1 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 1 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 BMI Intl Dev Low Volatility NR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | January 13, 2012 |
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
Total Net Assets | $382.0M |
---|---|
Shares Out. | 14.0M |
Net Asset Value (NAV) | $27.61 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 16.6 |
Dividend Yield | 3.49% |
Dividend per Share | 0.96 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.25% |