• LAST PRICE
    23.89
  • TODAY'S CHANGE (%)
    Trending Up0.15 (0.63%)
  • Bid / Lots
    23.83/ 1
  • Ask / Lots
    23.89/ 2
  • Open / Previous Close
    23.87 / 23.74
  • Day Range
    Low 23.77
    High 23.91
  • 52 Week Range
    Low 20.78
    High 28.82
  • Volume
    3,708
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 577 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 23.7416
TimeVolumeIVAL
09:41 ET22023.87
09:43 ET40023.83
09:50 ET30023.83
09:54 ET30023.82
09:59 ET40023.86
10:03 ET106123.8
10:06 ET30023.77
11:31 ET40023.89
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 0.12%
05/24/2022 0.34%
05/25/2022 0.63%
05/26/2022 0.96%
05/27/2022 0.83%
05/31/2022 -0.08%
06/01/2022 0.04%
06/02/2022 0.99%
06/03/2022 0.36%
06/10/2022 -0.75%
06/13/2022 -1.09%
06/14/2022 -0.50%
06/15/2022 0.55%
06/16/2022 Largest Discount-1.19%
06/17/2022 -0.01%
06/21/2022 0.30%
06/22/2022 0.33%
06/23/2022 0.18%
06/24/2022 1.24%
06/27/2022 -0.03%
06/28/2022 -0.30%
06/29/2022 0.09%
06/30/2022 0.66%
07/01/2022 Largest Premium1.65%
07/05/2022 0.31%
07/06/2022 0.76%
07/07/2022 0.69%
07/08/2022 0.65%
07/11/2022 -0.33%
07/12/2022 0.27%
07/13/2022 0.40%
07/14/2022 0.10%
07/15/2022 0.97%
07/18/2022 0.29%
07/19/2022 0.90%
07/20/2022 -0.30%
07/21/2022 -0.11%
07/22/2022 -0.58%
07/25/2022 0.30%
07/26/2022 -0.52%
07/27/2022 0.59%
07/28/2022 0.35%
07/29/2022 0.44%
08/01/2022 -0.16%
08/02/2022 -0.23%
08/03/2022 -0.13%
08/04/2022 -0.25%
08/05/2022 0.01%
08/08/2022 -0.22%
08/09/2022 -0.31%
08/10/2022 0.42%
08/11/2022 0.35%
08/12/2022 0.46%
08/15/2022 0.33%
08/16/2022 0.31%
08/17/2022 -0.25%
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
Basic Mat.29.1%
Consumer Cyclical24.9%
Energy22.8%
Industrials8.2%
Technology5.7%
Financial Serv.s4.0%
Communication Services2.4%
Real Estate2.4%
Consumer Defensive0
Healthcare0
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
52.7%
Europe
20.0%
Latin America
1.6%
Africa
0
Canada
0
United States
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNew Hope Corp Ltd
Long
2.5%
0.00%
$3.1M
CanadaCosmo Energy Holdings Co Ltd
Long
2.4%
0.00%
$3.1M
CanadaDentsu Group Inc
Long
2.4%
0.00%
$3.1M
CanadaEquinor ASA
Long
2.4%
0.00%
$3.1M
CanadaDaito Trust Construction Co Ltd
Long
2.4%
0.00%
$3.0M
CanadaBeach Energy Ltd
Long
2.4%
0.00%
$3.0M
CanadaNGK Spark Plug Co Ltd
Long
2.3%
0.00%
$2.9M
CanadaMan Group PLC
Long
2.2%
0.00%
$2.9M
CanadaAMADA Co Ltd
Long
2.2%
0.00%
$2.8M
CanadaSekisui House Ltd
Long
2.2%
0.00%
$2.8M
As of 2022-08-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year RatingPlease Note: Not Rated
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
Solactive DM ex NA L and M Cap TR USD
Category
Sponsor
Empowered Funds, LLC
Inception
December 16, 2014
As of 2022-07-29

The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.

Holding Details
Total Net Assets$127.8M
Shares Out.5.3M
Net Asset Value (NAV)$23.80
Prem/Discount to NAV-0.25%
P/E Ratio5.2
Dividend Yield4.38%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.60%