• LAST PRICE
    29.93
  • TODAY'S CHANGE (%)
    Trending Down-0.17 (-0.57%)
  • Bid / Lots
    26.98/ 2
  • Ask / Lots
    32.84/ 2
  • Open / Previous Close
    29.85 / 30.10
  • Day Range
    Low 29.51
    High 30.02
  • 52 Week Range
    Low 27.32
    High 35.19
  • Volume
    5,822
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 577 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 30.1001
TimeVolumeMOTI
09:32 ET20429.85
09:39 ET60029.86
09:41 ET260029.84
11:42 ET30030.0199
11:44 ET15030.0073
01:55 ET32429.5058
02:49 ET10029.9
03:02 ET10029.89
03:12 ET10029.91
03:21 ET10029.92
03:32 ET10029.93
03:39 ET10029.93
03:45 ET10029.93
03:52 ET10029.93
03:56 ET10029.93
03:57 ET10029.93
03:59 ET029.93
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.03%
05/18/2022 -0.71%
05/19/2022 -0.03%
05/20/2022 -0.09%
05/23/2022 -0.20%
05/24/2022 -0.02%
05/25/2022 -0.07%
05/26/2022 -0.01%
05/27/2022 0.03%
05/31/2022 -0.07%
06/01/2022 -0.14%
06/02/2022 -0.06%
06/03/2022 0.10%
06/10/2022 -0.15%
06/13/2022 Largest Discount-1.17%
06/14/2022 -0.49%
06/15/2022 0.36%
06/16/2022 0.12%
06/17/2022 0.00%
06/21/2022 -0.31%
06/22/2022 -0.29%
06/23/2022 -0.42%
06/24/2022 -0.30%
06/27/2022 -0.36%
06/28/2022 -0.29%
06/29/2022 -0.26%
06/30/2022 -0.10%
07/01/2022 0.21%
07/05/2022 0.04%
07/06/2022 -0.14%
07/07/2022 0.10%
07/08/2022 -0.14%
07/11/2022 -0.45%
07/12/2022 -0.49%
07/13/2022 -0.51%
07/14/2022 -0.32%
07/15/2022 -0.22%
07/18/2022 -0.67%
07/19/2022 -0.16%
07/20/2022 -0.48%
07/21/2022 -0.36%
07/22/2022 -0.65%
07/25/2022 -0.17%
07/26/2022 -0.22%
07/27/2022 Largest Premium0.48%
07/28/2022 -0.06%
07/29/2022 -0.09%
08/01/2022 -0.37%
08/02/2022 -0.14%
08/03/2022 0.10%
08/04/2022 0.03%
08/05/2022 0.14%
08/08/2022 0.00%
08/09/2022 -0.18%
08/10/2022 -0.42%
08/11/2022 -0.35%
08/12/2022 0.03%
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
88.6%
US Stock
5.9%
Cash
5.5%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s21.2%
Technology15.4%
Communication Services10.2%
Consumer Defensive10.1%
Consumer Cyclical9.7%
Healthcare8.4%
Industrials8.0%
Basic Mat.3.3%
Utilities2.2%
Real Estate1.9%
Energy0
Geographic Region
Geographic Region
Asia/Oceania
31.4%
Europe
23.3%
United States
6.3%
Canada
2.9%
Latin America
2.7%
Africa
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBrp Inc/Ca Sub Voting Common Stock
Long
2.3%
0.00%
$1.9M
CanadaSodexo
Long
2.2%
0.00%
$1.8M
CanadaKT Corp
Long
2.1%
+29.25%
$1.7M
CanadaNICE Ltd
Long
2.1%
0.00%
$1.7M
CanadaMeiji Holdings Co Ltd
Long
2.1%
0.00%
$1.7M
CanadaImperial Brands PLC
Long
2.1%
0.00%
$1.7M
CanadaSinopharm Group Co Ltd
Long
2.0%
+29.39%
$1.6M
CanadaHSBC Holdings PLC
Long
2.0%
0.00%
$1.6M
CanadaBayerische Motoren Werke AG
Long
1.9%
0.00%
$1.6M
CanadaNetEase Inc Ordinary Shares
Long
1.9%
+29.22%
$1.6M
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 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
Morningstar Gbl xUS Moat Foc GR USD
Category
Sponsor
Van Eck Associates Corporation
Inception
July 13, 2015
As of 2022-07-29

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global ex-US Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide and narrow moat companies").

Holding Details
Total Net Assets$78.0M
Shares Out.2.7M
Net Asset Value (NAV)$30.09
Prem/Discount to NAV0.03%
P/E Ratio10.4
Dividend Yield5.01%
Dividend per Share1.50 USD
Ex-Dividend Date12/20/2021
Dividend Payment Date12/27/2021
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.57%