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Company | Country | Symbol |
---|
Time | Volume | IDLV |
---|---|---|
09:32 ET | 428 | 30.07 |
10:08 ET | 100 | 30.05 |
10:55 ET | 554 | 30.06 |
11:08 ET | 919 | 30.11 |
11:47 ET | 800 | 30.04 |
11:49 ET | 200 | 30.04 |
11:51 ET | 5000 | 30.03 |
11:54 ET | 15699 | 30.0275 |
11:56 ET | 36471 | 30.02 |
11:58 ET | 27471 | 30.065 |
12:02 ET | 472 | 30.1 |
12:20 ET | 100 | 30.05 |
12:23 ET | 100 | 30.07 |
12:45 ET | 100 | 30.05 |
01:21 ET | 100 | 30.1 |
01:30 ET | 276 | 30.11 |
01:35 ET | 100 | 30.1 |
02:20 ET | 100 | 30.11 |
03:02 ET | 100 | 30.12 |
03:27 ET | 1161 | 30.14 |
03:36 ET | 250 | 30.14 |
03:41 ET | 350 | 30.1073 |
03:54 ET | 100 | 30.1 |
03:59 ET | 415 | 30.09 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
07/08/2024 | -0.25% |
07/09/2024 | 0.05% |
07/10/2024 | 0.19% |
07/11/2024 | -0.20% |
07/12/2024 | -0.04% |
07/15/2024 | -0.34% |
07/16/2024 | 0.30% |
07/17/2024 | -0.31% |
07/18/2024 | -0.74% |
07/19/2024 | -0.34% |
07/22/2024 | 0.02% |
07/23/2024 | -0.23% |
07/24/2024 | -0.81% |
07/25/2024 | -0.29% |
07/26/2024 | -0.02% |
07/29/2024 | -0.17% |
07/30/2024 | 0.08% |
07/31/2024 | 0.05% |
08/01/2024 Largest Discount | -0.91% |
08/02/2024 | -0.57% |
08/05/2024 | -0.64% |
08/06/2024 | -0.29% |
08/07/2024 | -0.32% |
08/08/2024 | 0.14% |
08/09/2024 | -0.05% |
08/12/2024 | -0.07% |
08/13/2024 Largest Premium | 0.37% |
08/14/2024 | -0.39% |
08/15/2024 | 0.10% |
08/16/2024 | -0.09% |
08/19/2024 | -0.02% |
08/20/2024 | -0.31% |
08/21/2024 | -0.08% |
08/22/2024 | -0.52% |
08/23/2024 | -0.03% |
08/26/2024 | -0.17% |
Non-US Stock | 100.0% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
US Bond | 0 |
Financial Serv.s | 25.7% |
---|---|
Industrials | 18.3% |
Consumer Defensive | 12.5% |
Communication Services | 11.0% |
Real Estate | 10.4% |
Utilities | 7.4% |
Energy | 3.9% |
Consumer Cyclical | 3.8% |
Healthcare | 3.4% |
Basic Mat. | 1.9% |
Technology | 1.7% |
Asia/Oceania | 36.3% |
---|---|
Europe | 27.1% |
Canada | 18.1% |
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% | $3.3M |
Singapore Exchange Ltd | Long | 0.7% | 0.00% | $2.7M |
Oversea-Chinese Banking Corp Ltd | Long | 0.7% | 0.00% | $2.6M |
Zurich Insurance Group AG | Long | 0.6% | 0.00% | $2.6M |
United Overseas Bank Ltd | Long | 0.6% | 0.00% | $2.6M |
Orange SA | Long | 0.6% | 0.00% | $2.6M |
Danone SA | Long | 0.6% | 0.00% | $2.5M |
London Stock Exchange Group PLC | Long | 0.6% | 0.00% | $2.5M |
Telstra Group Ltd | Long | 0.6% | 0.00% | $2.5M |
Singapore Technologies Engineering Ltd | Long | 0.6% | 0.00% | $2.5M |
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 | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 2 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 | $400.1M |
---|---|
Shares Out. | 13.3M |
Net Asset Value (NAV) | $30.09 |
Prem/Discount to NAV | -0.17% |
P/E Ratio | 16.8 |
Dividend Yield | 3.21% |
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% |