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Company | Country | Symbol |
---|
Time | Volume | IDV |
---|---|---|
09:32 ET | 7241 | 27.88 |
09:34 ET | 165 | 27.88 |
09:36 ET | 300 | 27.8401 |
09:38 ET | 873 | 27.85 |
09:39 ET | 1250 | 27.85 |
09:41 ET | 420 | 27.84 |
09:43 ET | 1650 | 27.8381 |
09:45 ET | 3110 | 27.85 |
09:48 ET | 6024 | 27.8281 |
09:50 ET | 5017 | 27.82 |
09:52 ET | 600 | 27.83 |
09:54 ET | 600 | 27.84 |
09:56 ET | 1103 | 27.85 |
09:57 ET | 6869 | 27.8301 |
09:59 ET | 1993 | 27.8399 |
10:01 ET | 1853 | 27.81 |
10:03 ET | 600 | 27.8 |
10:06 ET | 4295 | 27.803 |
10:08 ET | 600 | 27.81 |
10:10 ET | 2810 | 27.8 |
10:12 ET | 1337 | 27.81 |
10:14 ET | 1000 | 27.815 |
10:15 ET | 1761 | 27.8201 |
10:17 ET | 200 | 27.82 |
10:19 ET | 700 | 27.83 |
10:21 ET | 100 | 27.84 |
10:24 ET | 2464 | 27.8299 |
10:26 ET | 1100 | 27.83 |
10:28 ET | 3088 | 27.8215 |
10:30 ET | 1300 | 27.82 |
10:32 ET | 416 | 27.81 |
10:33 ET | 5373 | 27.82 |
10:35 ET | 100 | 27.82 |
10:37 ET | 3421 | 27.827 |
10:39 ET | 1710 | 27.8321 |
10:42 ET | 3802 | 27.845 |
10:44 ET | 1425 | 27.84 |
10:46 ET | 3543 | 27.825 |
10:48 ET | 1231 | 27.82 |
10:50 ET | 6054 | 27.84 |
10:51 ET | 740 | 27.84 |
10:53 ET | 700 | 27.83 |
10:55 ET | 2410 | 27.82 |
10:57 ET | 600 | 27.82 |
11:00 ET | 2682 | 27.835 |
11:02 ET | 1447 | 27.8306 |
11:04 ET | 4341 | 27.83 |
11:06 ET | 1533 | 27.8218 |
11:08 ET | 4300 | 27.835 |
11:09 ET | 1689 | 27.8208 |
11:11 ET | 350 | 27.8299 |
11:13 ET | 2656 | 27.83 |
11:15 ET | 407 | 27.84 |
11:18 ET | 1911 | 27.855 |
11:20 ET | 677 | 27.85 |
11:22 ET | 1600 | 27.85 |
11:24 ET | 604 | 27.85 |
11:26 ET | 925 | 27.865 |
11:27 ET | 802 | 27.845 |
11:29 ET | 253 | 27.8501 |
11:31 ET | 4112 | 27.85 |
11:33 ET | 400 | 27.86 |
11:36 ET | 12119 | 27.83 |
11:38 ET | 800 | 27.8318 |
11:40 ET | 1714 | 27.84 |
11:42 ET | 300 | 27.84 |
11:44 ET | 1310 | 27.8221 |
11:45 ET | 2050 | 27.83 |
11:47 ET | 2494 | 27.835 |
11:49 ET | 900 | 27.8299 |
11:51 ET | 808 | 27.8301 |
11:54 ET | 364 | 27.8306 |
11:56 ET | 1723 | 27.8218 |
11:58 ET | 426 | 27.825 |
12:02 ET | 113 | 27.8121 |
12:03 ET | 7499 | 27.815 |
12:05 ET | 1604 | 27.82 |
12:07 ET | 3099 | 27.8244 |
12:12 ET | 868 | 27.8101 |
12:14 ET | 100 | 27.81 |
12:16 ET | 2632 | 27.81 |
12:18 ET | 100 | 27.805 |
12:20 ET | 4969 | 27.795 |
12:21 ET | 1000 | 27.77 |
12:23 ET | 776 | 27.77 |
12:25 ET | 608 | 27.7537 |
12:27 ET | 2417 | 27.765 |
12:30 ET | 12588 | 27.7601 |
12:32 ET | 2500 | 27.755 |
12:34 ET | 5562 | 27.755 |
12:36 ET | 200 | 27.75 |
12:38 ET | 781 | 27.75 |
Date | Daily 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 Premium | 0.68% |
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% |
Non-US Stock | 99.4% |
---|---|
Cash | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 28.7% |
---|---|
Industrials | 17.9% |
Utilities | 15.1% |
Basic Mat. | 14.7% |
Energy | 5.6% |
Consumer Cyclical | 4.8% |
Communication Services | 4.8% |
Consumer Defensive | 3.3% |
Real Estate | 2.9% |
Healthcare | 1.3% |
Technology | 0.5% |
Asia/Oceania | 30.9% |
---|---|
Europe | 30.1% |
Canada | 7.3% |
Africa | 0.1% |
United States | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Rio Tinto PLC | Long | 7.1% | 0.00% | $320.5M |
Fortescue Metals Group Ltd | Long | 3.5% | 0.00% | $157.6M |
British American Tobacco PLC | Long | 3.3% | 0.00% | $149.9M |
Nippon Yusen Kabushiki Kaisha | Long | 3.2% | 0.00% | $144.9M |
Mitsui O.S.K. Lines Ltd | Long | 3.0% | 0.00% | $136.4M |
Persimmon PLC | Long | 2.6% | 0.00% | $119.4M |
A. P. Moller Maersk A/S Class A | Long | 2.5% | 0.00% | $112.3M |
ACS Actividades de Construccion y Servicios SA | Long | 2.2% | 0.00% | $98.4M |
Orient Overseas (International) Ltd | Long | 2.1% | 0.00% | $94.7M |
Zurich Insurance Group AG | Long | 2.0% | 0.00% | $90.8M |
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 | 2 out of 5 Stars |
5 Year Rating | 3 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 | DJ EPAC Select Dividend TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 11, 2007 |
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.
Total Net Assets | $4.5B |
---|---|
Shares Out. | 164.2M |
Net Asset Value (NAV) | $27.86 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 5.3 |
Dividend Yield | 8.49% |
Dividend per Share | 2.36 USD |
Ex-Dividend Date | 06/9/2022 |
Dividend Payment Date | 06/15/2022 |
Beta | --- |
Morningstar Investment Style | Foreign Large Value |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.54% |