• LAST PRICE
    27.75
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-0.47%)
  • Bid / Lots
    27.75/ 36
  • Ask / Lots
    27.76/ 52
  • Open / Previous Close
    27.94 / 27.88
  • Day Range
    Low 27.75
    High 27.94
  • 52 Week Range
    Low 25.21
    High 33.61
  • Volume
    208,313
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 577 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 27.88
TimeVolumeIDV
09:32 ET724127.88
09:34 ET16527.88
09:36 ET30027.8401
09:38 ET87327.85
09:39 ET125027.85
09:41 ET42027.84
09:43 ET165027.8381
09:45 ET311027.85
09:48 ET602427.8281
09:50 ET501727.82
09:52 ET60027.83
09:54 ET60027.84
09:56 ET110327.85
09:57 ET686927.8301
09:59 ET199327.8399
10:01 ET185327.81
10:03 ET60027.8
10:06 ET429527.803
10:08 ET60027.81
10:10 ET281027.8
10:12 ET133727.81
10:14 ET100027.815
10:15 ET176127.8201
10:17 ET20027.82
10:19 ET70027.83
10:21 ET10027.84
10:24 ET246427.8299
10:26 ET110027.83
10:28 ET308827.8215
10:30 ET130027.82
10:32 ET41627.81
10:33 ET537327.82
10:35 ET10027.82
10:37 ET342127.827
10:39 ET171027.8321
10:42 ET380227.845
10:44 ET142527.84
10:46 ET354327.825
10:48 ET123127.82
10:50 ET605427.84
10:51 ET74027.84
10:53 ET70027.83
10:55 ET241027.82
10:57 ET60027.82
11:00 ET268227.835
11:02 ET144727.8306
11:04 ET434127.83
11:06 ET153327.8218
11:08 ET430027.835
11:09 ET168927.8208
11:11 ET35027.8299
11:13 ET265627.83
11:15 ET40727.84
11:18 ET191127.855
11:20 ET67727.85
11:22 ET160027.85
11:24 ET60427.85
11:26 ET92527.865
11:27 ET80227.845
11:29 ET25327.8501
11:31 ET411227.85
11:33 ET40027.86
11:36 ET1211927.83
11:38 ET80027.8318
11:40 ET171427.84
11:42 ET30027.84
11:44 ET131027.8221
11:45 ET205027.83
11:47 ET249427.835
11:49 ET90027.8299
11:51 ET80827.8301
11:54 ET36427.8306
11:56 ET172327.8218
11:58 ET42627.825
12:02 ET11327.8121
12:03 ET749927.815
12:05 ET160427.82
12:07 ET309927.8244
12:12 ET86827.8101
12:14 ET10027.81
12:16 ET263227.81
12:18 ET10027.805
12:20 ET496927.795
12:21 ET100027.77
12:23 ET77627.77
12:25 ET60827.7537
12:27 ET241727.765
12:30 ET1258827.7601
12:32 ET250027.755
12:34 ET556227.755
12:36 ET20027.75
12:38 ET78127.75
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/18/2022
DateDaily Premium/Discount
05/20/2022 0.21%
05/23/2022 0.15%
05/24/2022 0.30%
05/25/2022 0.30%
05/26/2022 0.26%
05/27/2022 0.15%
05/31/2022 0.08%
06/01/2022 0.04%
06/02/2022 0.29%
06/03/2022 0.25%
06/10/2022 0.00%
06/13/2022 0.19%
06/14/2022 0.25%
06/15/2022 0.28%
06/16/2022 0.09%
06/17/2022 0.13%
06/21/2022 0.26%
06/22/2022 0.20%
06/23/2022 0.26%
06/24/2022 0.41%
06/27/2022 0.13%
06/28/2022 -0.02%
06/29/2022 0.04%
06/30/2022 0.52%
07/01/2022 Largest Premium0.68%
07/05/2022 0.24%
07/06/2022 0.35%
07/07/2022 0.22%
07/08/2022 0.17%
07/11/2022 0.07%
07/12/2022 0.14%
07/13/2022 0.17%
07/14/2022 0.17%
07/15/2022 0.20%
07/18/2022 0.09%
07/19/2022 0.18%
07/20/2022 Largest Discount-0.14%
07/21/2022 0.13%
07/22/2022 -0.09%
07/25/2022 0.17%
07/26/2022 0.12%
07/27/2022 0.13%
07/28/2022 0.16%
07/29/2022 0.07%
08/01/2022 0.02%
08/02/2022 0.06%
08/03/2022 0.26%
08/04/2022 0.11%
08/05/2022 0.18%
08/08/2022 0.22%
08/09/2022 0.21%
08/10/2022 0.17%
08/11/2022 0.17%
08/12/2022 0.24%
08/15/2022 0.12%
08/16/2022 0.28%
08/17/2022 0.06%
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
99.4%
Cash
0.6%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Financial Serv.s28.7%
Industrials17.9%
Utilities15.1%
Basic Mat.14.7%
Energy5.6%
Consumer Cyclical4.8%
Communication Services4.8%
Consumer Defensive3.3%
Real Estate2.9%
Healthcare1.3%
Technology0.5%
Geographic Region
Geographic Region
Asia/Oceania
30.9%
Europe
30.1%
Canada
7.3%
Africa
0.1%
United States
0
Latin America
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRio Tinto PLC
Long
7.1%
0.00%
$320.5M
CanadaFortescue Metals Group Ltd
Long
3.5%
0.00%
$157.6M
CanadaBritish American Tobacco PLC
Long
3.3%
0.00%
$149.9M
CanadaNippon Yusen Kabushiki Kaisha
Long
3.2%
0.00%
$144.9M
CanadaMitsui O.S.K. Lines Ltd
Long
3.0%
0.00%
$136.4M
CanadaPersimmon PLC
Long
2.6%
0.00%
$119.4M
United StatesA. P. Moller Maersk A/S Class A
Long
2.5%
0.00%
$112.3M
CanadaACS Actividades de Construccion y Servicios SA
Long
2.2%
0.00%
$98.4M
CanadaOrient Overseas (International) Ltd
Long
2.1%
0.00%
$94.7M
CanadaZurich Insurance Group AG
Long
2.0%
0.00%
$90.8M
As of 2022-08-16

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
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2022-07-31

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 2022-07-29

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$4.5B
Shares Out.164.2M
Net Asset Value (NAV)$27.86
Prem/Discount to NAV0.06%
P/E Ratio5.3
Dividend Yield8.49%
Dividend per Share2.36 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
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)0.54%