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Company | Country | Symbol |
---|
Time | Volume | IDLV |
---|---|---|
09:32 ET | 2797 | 27.22 |
09:36 ET | 155 | 27.332 |
09:45 ET | 250 | 27.255 |
09:59 ET | 100 | 27.23 |
10:01 ET | 10255 | 27.49 |
10:21 ET | 100 | 27.25 |
10:44 ET | 154 | 27.2214 |
10:48 ET | 103 | 27.3 |
10:50 ET | 947 | 27.3277 |
10:55 ET | 100 | 27.26 |
11:08 ET | 480 | 27.3017 |
11:20 ET | 535 | 27.2722 |
11:31 ET | 100 | 27.22 |
11:36 ET | 400 | 27.28 |
11:38 ET | 622 | 27.29 |
11:45 ET | 100 | 27.26 |
11:47 ET | 2506 | 27.31 |
11:49 ET | 4500 | 27.29 |
11:51 ET | 9076 | 27.31 |
11:54 ET | 3700 | 27.33 |
11:56 ET | 2263 | 27.28 |
11:58 ET | 10034 | 27.29 |
12:00 ET | 300 | 27.29 |
12:07 ET | 4500 | 27.34 |
12:09 ET | 7361 | 27.28 |
12:12 ET | 11848 | 27.29 |
12:14 ET | 6069 | 27.29 |
12:16 ET | 4632 | 27.28 |
12:18 ET | 200 | 27.27 |
12:23 ET | 10366 | 27.29 |
12:36 ET | 2010 | 27.375 |
12:43 ET | 11800 | 27.28 |
01:08 ET | 100 | 27.26 |
01:15 ET | 13853 | 27.37 |
01:17 ET | 4394 | 27.3 |
01:24 ET | 200 | 27.4 |
01:46 ET | 1740 | 27.3107 |
01:55 ET | 100 | 27.26 |
02:27 ET | 809 | 27.3383 |
02:45 ET | 161 | 27.3 |
02:47 ET | 100 | 27.23 |
03:32 ET | 1313 | 27.22 |
03:39 ET | 100 | 27.21 |
03:50 ET | 100 | 27.23 |
03:59 ET | 0 | 27.2905 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | -0.07% |
04/02/2024 | -0.22% |
04/03/2024 | -0.04% |
04/04/2024 | -0.36% |
04/05/2024 | 0.04% |
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% |
Non-US Stock | 99.3% |
---|---|
US Stock | 0.4% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 20.9% |
---|---|
Industrials | 19.2% |
Consumer Defensive | 15.5% |
Real Estate | 10.6% |
Utilities | 8.5% |
Communication Services | 8.2% |
Consumer Cyclical | 6.0% |
Healthcare | 4.5% |
Basic Mat. | 3.2% |
Energy | 2.2% |
Technology | 0.9% |
Asia/Oceania | 43.1% |
---|---|
Europe | 21.0% |
Canada | 18.7% |
United States | 0.4% |
Africa | 0 |
Latin America | 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 |
Oversea-Chinese Banking Corp Ltd | Long | 0.7% | 0.00% | $2.9M |
Henkel AG & Co KGaA Participating Preferred | Long | 0.7% | 0.00% | $2.9M |
DBS Group Holdings Ltd | Long | 0.7% | 0.00% | $2.8M |
Unilever PLC | Long | 0.7% | 0.00% | $2.7M |
United Overseas Bank Ltd | Long | 0.7% | 0.00% | $2.7M |
Singapore Exchange Ltd | Long | 0.7% | 0.00% | $2.7M |
Orange SA | Long | 0.6% | 0.00% | $2.6M |
SoftBank Corp | Long | 0.6% | 0.00% | $2.6M |
Danone 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 | 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 | $403.1M |
---|---|
Shares Out. | 14.0M |
Net Asset Value (NAV) | $27.30 |
Prem/Discount to NAV | -0.34% |
P/E Ratio | 17.1 |
Dividend Yield | 3.53% |
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% |