• LAST PRICE
    28.04
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.07%)
  • Bid / Lots
    27.76/ 1
  • Ask / Lots
    28.43/ 1
  • Open / Previous Close
    27.96 / 28.02
  • Day Range
    Low 27.96
    High 28.07
  • 52 Week Range
    Low 24.34
    High 28.68
  • Volume
    485,817
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 608 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 28.02
TimeVolumeIDV
09:32 ET828827.995
09:34 ET28228.0201
09:36 ET302628.0498
09:38 ET461628.04
09:39 ET383128.0392
09:41 ET98428.0399
09:43 ET69928.03
09:45 ET32128.035
09:48 ET130028.04
09:50 ET100028.03
09:52 ET296528.03
09:54 ET37728.03
09:56 ET10028.03
09:57 ET191728.0374
10:01 ET4598128.045
10:03 ET351728.04
10:06 ET48428.0382
10:08 ET140828.045
10:10 ET195928.035
10:12 ET315928.03
10:14 ET290628.04
10:15 ET35028.035
10:17 ET90228.03
10:19 ET60028.02
10:21 ET199528.01
10:24 ET93228.0183
10:26 ET87528.0196
10:28 ET69728.0177
10:30 ET438528.01
10:32 ET423128.02
10:33 ET270028.02
10:35 ET81628.0201
10:37 ET346428.025
10:39 ET96528.025
10:42 ET140028.03
10:44 ET145228.0301
10:46 ET138428.03
10:48 ET351628.0265
10:50 ET2100428.025
10:51 ET193628.035
10:53 ET86428.035
10:55 ET10028.04
10:57 ET15028.0469
11:00 ET48728.035
11:02 ET32428.04
11:04 ET50028.0399
11:06 ET218728.0378
11:08 ET366928.0382
11:09 ET11828.0378
11:11 ET293528.0265
11:13 ET165628.029
11:18 ET348128.035
11:20 ET895728.04
11:22 ET10028.05
11:24 ET263528.045
11:26 ET84528.0551
11:27 ET220428.05
11:29 ET80028.05
11:31 ET136628.0402
11:33 ET400028.041
11:36 ET176628.035
11:38 ET35628.033
11:40 ET97128.035
11:42 ET324228.035
11:44 ET709028.04
11:45 ET138428.03
11:47 ET20028.0256
11:49 ET14528.02
11:51 ET667828.02
11:54 ET41328.0279
11:56 ET50028.035
11:58 ET33428.035
12:00 ET69528.035
12:02 ET577328.0295
12:03 ET31028.035
12:07 ET179228.03
12:09 ET188528.02
12:12 ET205328.02
12:14 ET29828.0299
12:16 ET15628.0282
12:18 ET226728.035
12:20 ET68228.0234
12:23 ET82528.035
12:25 ET1036728.04
12:27 ET137528.045
12:30 ET50028.04
12:32 ET100028.035
12:34 ET175228.035
12:36 ET98428.035
12:38 ET125828.04
12:39 ET20928.045
12:41 ET399728.055
12:43 ET76328.0551
12:45 ET114628.0543
12:48 ET70628.0523
12:50 ET12628.0672
12:52 ET283628.0523
12:57 ET15328.05
12:59 ET196928.05
01:01 ET110028.045
01:03 ET415728.0551
01:06 ET22628.0551
01:08 ET89128.06
01:10 ET96328.0526
01:12 ET180028.051
01:17 ET254828.04
01:19 ET279228.045
01:21 ET90228.0447
01:24 ET171028.048
01:26 ET563528.045
01:28 ET42328.0498
01:32 ET385028.045
01:33 ET11928.0401
01:35 ET171728.04
01:37 ET369428.04
01:39 ET302228.044
01:42 ET60028.05
01:44 ET227028.045
01:46 ET58628.045
01:48 ET165628.0551
01:51 ET10028.055
01:53 ET10028.056
01:55 ET819228.045
01:57 ET140028.05
02:00 ET417528.05
02:02 ET40028.05
02:04 ET90028.05
02:06 ET858328.0539
02:08 ET144928.065
02:09 ET155028.065
02:11 ET400128.06
02:13 ET343028.06
02:18 ET21728.055
02:20 ET429328.0497
02:22 ET20028.05
02:24 ET11028.048
02:26 ET378028.05
02:27 ET75828.05
02:29 ET147728.05
02:31 ET281328.05
02:36 ET20028.05
02:38 ET11428.0499
02:40 ET10028.045
02:44 ET20028.04
02:45 ET75828.035
02:47 ET458928.0435
02:49 ET70428.045
02:51 ET190028.035
02:54 ET170028.04
02:56 ET37528.045
02:58 ET230028.058
03:00 ET11128.05
03:02 ET16928.055
03:05 ET135228.05
03:07 ET324028.045
03:09 ET159828.045
03:12 ET276028.055
03:14 ET120628.054
03:18 ET558228.06
03:20 ET127528.05
03:21 ET301828.0551
03:23 ET375028.055
03:25 ET56728.0561
03:27 ET341828.065
03:32 ET40028.06
03:34 ET70728.06
03:36 ET10028.05
03:38 ET1040028.06
03:39 ET1575728.05
03:41 ET120028.06
03:43 ET161128.06
03:45 ET414928.055
03:48 ET221928.06
03:50 ET64228.06
03:52 ET2190528.054
03:54 ET124728.05
03:56 ET248328.06
03:57 ET81128.05
03:59 ET223328.04
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.00%
01/03/2024 Largest Premium0.24%
01/04/2024 -0.06%
01/05/2024 -0.19%
01/08/2024 -0.23%
01/09/2024 -0.13%
01/10/2024 -0.03%
01/11/2024 0.02%
01/12/2024 -0.06%
01/16/2024 -0.20%
01/17/2024 -0.15%
01/18/2024 -0.06%
01/19/2024 0.00%
01/22/2024 0.00%
01/23/2024 0.00%
01/24/2024 0.00%
01/25/2024 -0.05%
01/26/2024 -0.08%
01/29/2024 -0.14%
01/30/2024 -0.05%
01/31/2024 -0.16%
02/01/2024 Largest Discount-0.35%
02/02/2024 -0.22%
02/05/2024 -0.13%
02/06/2024 -0.01%
02/07/2024 -0.13%
02/09/2024 -0.11%
02/12/2024 0.07%
02/13/2024 -0.27%
02/14/2024 -0.07%
02/15/2024 0.05%
02/16/2024 -0.07%
02/20/2024 -0.03%
02/21/2024 0.04%
02/22/2024 -0.06%
02/23/2024 -0.04%
02/26/2024 -0.11%
02/27/2024 0.00%
02/28/2024 -0.18%
02/29/2024 -0.16%
03/01/2024 -0.22%
03/04/2024 -0.11%
03/05/2024 0.02%
03/06/2024 -0.04%
03/08/2024 -0.15%
03/11/2024 -0.13%
03/12/2024 -0.11%
03/13/2024 -0.06%
03/14/2024 -0.23%
03/15/2024 -0.05%
03/18/2024 -0.02%
03/19/2024 -0.06%
03/20/2024 -0.03%
03/21/2024 -0.11%
03/22/2024 -0.13%
03/25/2024 -0.06%
03/26/2024 -0.11%
03/27/2024 -0.12%
03/28/2024 -0.05%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.3%
Cash
0.7%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Financial Serv.s29.7%
Industrials17.2%
Utilities13.5%
Basic Mat.12.8%
Consumer Cyclical8.4%
Energy7.4%
Communication Services4.5%
Consumer Defensive3.0%
Real Estate2.6%
Technology0.3%
Healthcare0
Geographic Region
Geographic Region
Asia/Oceania
38.0%
Europe
30.1%
Canada
10.2%
Africa
0.5%
United States
0
Latin America
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRio Tinto PLC Registered Shares
Long
5.2%
+2.23%
$214.9M
CanadaMitsui O.S.K. Lines Ltd
Long
3.9%
+2.21%
$161.0M
CanadaNippon Yusen Kabushiki Kaisha
Long
3.3%
+2.16%
$136.5M
CanadaBHP Group Ltd
Long
3.3%
+2.23%
$134.8M
CanadaACS Actividades de Construccion y Servicios SA
Long
3.0%
+2.34%
$124.2M
CanadaBritish American Tobacco PLC
Long
2.6%
+2.23%
$106.3M
CanadaEni SpA
Long
2.4%
+2.23%
$101.0M
CanadaPersimmon PLC
Long
2.4%
+2.23%
$99.8M
CanadaAgeas SA/ NV
Long
2.4%
+2.23%
$99.1M
CanadaHana Financial Group Inc
Long
2.2%
+2.23%
$91.1M
As of 2024-03-21

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-02-29

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.

ETF Profile
Best Fit Index
DJ EPAC Select Dividend TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
June 11, 2007
As of 2024-02-29

The investment seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.

Holding Details
Total Net Assets$4.1B
Shares Out.148.4M
Net Asset Value (NAV)$28.05
Prem/Discount to NAV-0.12%
P/E Ratio9.3
Dividend Yield6.58%
Dividend per Share1.84 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.51%