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Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 4474 | 18.5 |
09:43 ET | 100 | 18.49 |
09:48 ET | 200 | 18.485 |
09:56 ET | 200 | 18.48 |
09:59 ET | 239 | 18.4755 |
10:06 ET | 572 | 18.4765 |
10:15 ET | 314 | 18.5044 |
10:19 ET | 1317 | 18.4802 |
10:21 ET | 100 | 18.49 |
10:28 ET | 1347 | 18.4901 |
10:30 ET | 104 | 18.495 |
10:44 ET | 523 | 18.5022 |
10:46 ET | 1150 | 18.4966 |
10:50 ET | 200 | 18.51 |
10:53 ET | 812 | 18.51 |
11:11 ET | 141 | 18.52 |
11:13 ET | 105 | 18.5299 |
11:18 ET | 1209 | 18.53 |
11:22 ET | 100 | 18.54 |
11:26 ET | 544 | 18.5434 |
11:29 ET | 495 | 18.5317 |
11:36 ET | 112 | 18.5298 |
11:40 ET | 281 | 18.5214 |
11:44 ET | 700 | 18.53 |
11:47 ET | 2735 | 18.52 |
11:51 ET | 400 | 18.5204 |
11:58 ET | 101 | 18.535 |
12:00 ET | 880 | 18.5401 |
12:05 ET | 108 | 18.5401 |
12:07 ET | 120 | 18.53 |
12:14 ET | 100 | 18.54 |
12:16 ET | 454 | 18.53 |
12:20 ET | 250 | 18.54 |
12:21 ET | 161 | 18.53 |
12:25 ET | 100 | 18.53 |
12:27 ET | 100 | 18.54 |
12:30 ET | 1842 | 18.5401 |
12:32 ET | 237 | 18.53 |
12:34 ET | 1080 | 18.5251 |
12:43 ET | 135 | 18.55 |
12:45 ET | 693 | 18.5488 |
12:50 ET | 400 | 18.54 |
12:59 ET | 159 | 18.5392 |
01:06 ET | 1860 | 18.53 |
01:10 ET | 100 | 18.54 |
01:12 ET | 200 | 18.54 |
01:17 ET | 481 | 18.52 |
01:21 ET | 100 | 18.52 |
01:37 ET | 300 | 18.52 |
01:39 ET | 140 | 18.52 |
01:48 ET | 324 | 18.5338 |
01:50 ET | 5387 | 18.5301 |
01:57 ET | 100 | 18.535 |
02:00 ET | 463 | 18.545 |
02:02 ET | 4550 | 18.53 |
02:09 ET | 325 | 18.55 |
02:18 ET | 200 | 18.54 |
02:20 ET | 709 | 18.535 |
02:22 ET | 100 | 18.54 |
02:27 ET | 119 | 18.5355 |
02:29 ET | 101 | 18.54 |
02:33 ET | 1675 | 18.525 |
02:38 ET | 458 | 18.52 |
02:42 ET | 100 | 18.525 |
02:45 ET | 1518 | 18.52 |
02:47 ET | 6123 | 18.5227 |
02:54 ET | 553 | 18.5285 |
02:56 ET | 894 | 18.53 |
03:03 ET | 2127 | 18.535 |
03:05 ET | 1680 | 18.535 |
03:07 ET | 6992 | 18.5299 |
03:12 ET | 100 | 18.535 |
03:16 ET | 370 | 18.535 |
03:21 ET | 8752 | 18.5242 |
03:23 ET | 293 | 18.5301 |
03:27 ET | 889 | 18.5439 |
03:30 ET | 254 | 18.54 |
03:34 ET | 354 | 18.5499 |
03:36 ET | 1207 | 18.545 |
03:41 ET | 104 | 18.53 |
03:45 ET | 100 | 18.54 |
03:52 ET | 1268 | 18.5296 |
03:54 ET | 2635 | 18.5394 |
03:56 ET | 1730 | 18.525 |
03:57 ET | 287 | 18.535 |
03:59 ET | 100 | 18.54 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | -0.16% |
01/03/2024 | -0.16% |
01/04/2024 | -0.05% |
01/05/2024 | -0.13% |
01/08/2024 | 0.00% |
01/09/2024 | 0.00% |
01/10/2024 | -0.11% |
01/11/2024 | -0.11% |
01/12/2024 | -0.05% |
01/16/2024 | -0.16% |
01/17/2024 | -0.11% |
01/18/2024 | -0.11% |
01/19/2024 | 0.00% |
01/22/2024 | 0.00% |
01/23/2024 | -0.11% |
01/24/2024 | -0.14% |
01/25/2024 | -0.05% |
01/26/2024 | -0.08% |
01/29/2024 | -0.11% |
01/30/2024 | 0.00% |
01/31/2024 | -0.16% |
02/01/2024 | -0.05% |
02/02/2024 | -0.11% |
02/05/2024 Largest Discount | -0.17% |
02/06/2024 | -0.11% |
02/07/2024 | 0.00% |
02/08/2024 | -0.06% |
02/09/2024 | 0.00% |
02/12/2024 | -0.11% |
02/13/2024 | 0.00% |
02/14/2024 | 0.00% |
02/15/2024 | -0.11% |
02/16/2024 Largest Premium | 0.05% |
02/20/2024 | -0.11% |
02/21/2024 | -0.11% |
02/22/2024 | -0.11% |
02/23/2024 | -0.16% |
02/26/2024 Largest Discount | -0.17% |
02/27/2024 | -0.11% |
02/28/2024 | -0.06% |
02/29/2024 | -0.06% |
03/01/2024 | -0.11% |
03/04/2024 | -0.11% |
03/05/2024 | 0.00% |
03/06/2024 | -0.05% |
03/07/2024 | -0.11% |
03/08/2024 | -0.05% |
03/11/2024 | 0.00% |
03/12/2024 | -0.05% |
03/13/2024 | -0.05% |
03/14/2024 | -0.05% |
03/15/2024 | -0.05% |
03/18/2024 | -0.16% |
03/19/2024 | 0.00% |
03/20/2024 Largest Premium | 0.05% |
03/21/2024 | -0.05% |
03/22/2024 | 0.00% |
03/25/2024 | 0.00% |
03/26/2024 Largest Premium | 0.05% |
03/27/2024 | -0.03% |
03/28/2024 | 0.00% |
Non-US Stock | 95.7% |
---|---|
US Stock | 4.3% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Utilities | 21.5% |
---|---|
Financial Serv.s | 17.5% |
Energy | 13.0% |
Communication Services | 9.5% |
Basic Mat. | 9.0% |
Healthcare | 8.0% |
Technology | 7.6% |
Industrials | 6.6% |
Consumer Cyclical | 4.7% |
Consumer Defensive | 2.1% |
Real Estate | 0.4% |
Canada | 60.3% |
---|---|
Europe | 5.9% |
Asia/Oceania | 5.4% |
United States | 4.3% |
Latin America | 2.1% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canadian Imperial Bank of Commerce | Long | 4.4% | 0.00% | $41.2M |
Brookfield Infrastructure Partners LP | Long | 4.2% | 0.00% | $39.1M |
TC Energy Corp | Long | 4.1% | 0.00% | $37.9M |
Enbridge Inc | Long | 3.8% | 0.00% | $35.5M |
TELUS Corp | Long | 3.8% | 0.00% | $35.0M |
National Grid PLC ADR | Long | 3.7% | 0.00% | $34.8M |
Algonquin Power & Utilities Corp | Long | 3.7% | 0.00% | $34.2M |
Atlantica Sustainable Infrastructure PLC | Long | 3.7% | 0.00% | $33.9M |
BCE Inc | Long | 3.6% | 0.00% | $33.9M |
Rio Tinto PLC ADR | Long | 3.6% | 0.00% | $33.6M |
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.
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 | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 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 | NASDAQ Int'l Dividend Achievers TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 15, 2005 |
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ International Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRsâ€) that are listed on the London Stock Exchange (“LSEâ€) or the London International Exchange, American Depositary Receipts (“ADRsâ€), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
Total Net Assets | $931.8M |
---|---|
Shares Out. | 50.1M |
Net Asset Value (NAV) | $18.54 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 18.1 |
Dividend Yield | 3.28% |
Dividend per Share | 0.61 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/22/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Value |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.53% |