Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | IDLV |
---|---|---|
09:50 ET | 143 | 29.84 |
09:57 ET | 100 | 29.8 |
12:41 ET | 838 | 29.8539 |
02:11 ET | 751 | 29.81 |
02:18 ET | 100 | 29.81 |
02:22 ET | 510 | 29.781 |
02:44 ET | 100 | 29.8 |
03:30 ET | 240 | 29.8 |
03:34 ET | 100 | 29.82 |
03:59 ET | 400 | 29.86 |
Date | Daily Premium/Discount |
---|---|
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% |
08/27/2024 | -0.27% |
08/28/2024 | -0.63% |
08/29/2024 | -0.15% |
08/30/2024 | -0.33% |
09/03/2024 | -0.63% |
09/04/2024 | -0.43% |
09/05/2024 | 0.03% |
09/09/2024 | -0.23% |
09/10/2024 | -0.30% |
09/11/2024 | -0.30% |
09/12/2024 | 0.13% |
09/13/2024 | -0.52% |
09/16/2024 | -0.03% |
09/17/2024 | -0.52% |
09/18/2024 | -0.59% |
09/19/2024 | -0.03% |
09/20/2024 | -0.26% |
09/23/2024 | -0.26% |
09/24/2024 | -0.07% |
09/25/2024 | -0.66% |
09/26/2024 | 0.20% |
09/27/2024 | -0.65% |
09/30/2024 | -0.62% |
10/01/2024 | -0.20% |
10/02/2024 | -0.30% |
10/03/2024 | -0.40% |
10/04/2024 | 0.03% |
Non-US Stock | 100.1% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
US Bond | 0 |
Financial Serv.s | 27.9% |
---|---|
Industrials | 15.4% |
Consumer Defensive | 13.1% |
Communication Services | 10.9% |
Real Estate | 7.9% |
Utilities | 7.5% |
Energy | 4.6% |
Basic Mat. | 4.4% |
Consumer Cyclical | 3.9% |
Healthcare | 3.7% |
Technology | 0.9% |
Asia/Oceania | 30.4% |
---|---|
Europe | 28.8% |
Canada | 18.3% |
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 | 0.7% | 0.00% | $3.0M |
Pembina Pipeline Corp | Long | 0.7% | 0.00% | $2.8M |
London Stock Exchange Group PLC | Long | 0.7% | 0.00% | $2.6M |
Deutsche Telekom AG | Long | 0.6% | 0.00% | $2.6M |
Singapore Exchange Ltd | Long | 0.6% | 0.00% | $2.6M |
Danone SA | Long | 0.6% | 0.00% | $2.5M |
United Overseas Bank Ltd | Long | 0.6% | 0.00% | $2.5M |
Zurich Insurance Group AG | Long | 0.6% | 0.00% | $2.5M |
Beiersdorf AG | Long | 0.6% | 0.00% | $2.5M |
Groupe Bruxelles Lambert SA | 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 | $399.5M |
---|---|
Shares Out. | 13.1M |
Net Asset Value (NAV) | $29.85 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 16.4 |
Dividend Yield | 3.20% |
Dividend per Share | 0.96 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
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% |