• LAST PRICE
    18.54
  • TODAY'S CHANGE (%)
    Trending Up0.11 (0.57%)
  • Bid / Lots
    9.27/ 2
  • Ask / Lots
    20.00/ 12
  • Open / Previous Close
    18.50 / 18.43
  • Day Range
    Low 18.48
    High 18.55
  • 52 Week Range
    Low 15.82
    High 18.85
  • Volume
    87,472
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 608 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 18.4349
TimeVolumePID
09:32 ET447418.5
09:43 ET10018.49
09:48 ET20018.485
09:56 ET20018.48
09:59 ET23918.4755
10:06 ET57218.4765
10:15 ET31418.5044
10:19 ET131718.4802
10:21 ET10018.49
10:28 ET134718.4901
10:30 ET10418.495
10:44 ET52318.5022
10:46 ET115018.4966
10:50 ET20018.51
10:53 ET81218.51
11:11 ET14118.52
11:13 ET10518.5299
11:18 ET120918.53
11:22 ET10018.54
11:26 ET54418.5434
11:29 ET49518.5317
11:36 ET11218.5298
11:40 ET28118.5214
11:44 ET70018.53
11:47 ET273518.52
11:51 ET40018.5204
11:58 ET10118.535
12:00 ET88018.5401
12:05 ET10818.5401
12:07 ET12018.53
12:14 ET10018.54
12:16 ET45418.53
12:20 ET25018.54
12:21 ET16118.53
12:25 ET10018.53
12:27 ET10018.54
12:30 ET184218.5401
12:32 ET23718.53
12:34 ET108018.5251
12:43 ET13518.55
12:45 ET69318.5488
12:50 ET40018.54
12:59 ET15918.5392
01:06 ET186018.53
01:10 ET10018.54
01:12 ET20018.54
01:17 ET48118.52
01:21 ET10018.52
01:37 ET30018.52
01:39 ET14018.52
01:48 ET32418.5338
01:50 ET538718.5301
01:57 ET10018.535
02:00 ET46318.545
02:02 ET455018.53
02:09 ET32518.55
02:18 ET20018.54
02:20 ET70918.535
02:22 ET10018.54
02:27 ET11918.5355
02:29 ET10118.54
02:33 ET167518.525
02:38 ET45818.52
02:42 ET10018.525
02:45 ET151818.52
02:47 ET612318.5227
02:54 ET55318.5285
02:56 ET89418.53
03:03 ET212718.535
03:05 ET168018.535
03:07 ET699218.5299
03:12 ET10018.535
03:16 ET37018.535
03:21 ET875218.5242
03:23 ET29318.5301
03:27 ET88918.5439
03:30 ET25418.54
03:34 ET35418.5499
03:36 ET120718.545
03:41 ET10418.53
03:45 ET10018.54
03:52 ET126818.5296
03:54 ET263518.5394
03:56 ET173018.525
03:57 ET28718.535
03:59 ET10018.54
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily 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 Premium0.05%
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 Premium0.05%
03/21/2024 -0.05%
03/22/2024 0.00%
03/25/2024 0.00%
03/26/2024 Largest Premium0.05%
03/27/2024 -0.03%
03/28/2024 0.00%
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
95.7%
US Stock
4.3%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Utilities21.5%
Financial Serv.s17.5%
Energy13.0%
Communication Services9.5%
Basic Mat.9.0%
Healthcare8.0%
Technology7.6%
Industrials6.6%
Consumer Cyclical4.7%
Consumer Defensive2.1%
Real Estate0.4%
Geographic Region
Geographic Region
Canada
60.3%
Europe
5.9%
Asia/Oceania
5.4%
United States
4.3%
Latin America
2.1%
Africa
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCM
Canadian Imperial Bank of Commerce
Long
4.4%
0.00%
$41.2M
United StatesBIP
Brookfield Infrastructure Partners LP
Long
4.2%
0.00%
$39.1M
CanadaTRP
TC Energy Corp
Long
4.1%
0.00%
$37.9M
CanadaENB
Enbridge Inc
Long
3.8%
0.00%
$35.5M
CanadaT
TELUS Corp
Long
3.8%
0.00%
$35.0M
United StatesNGG
National Grid PLC ADR
Long
3.7%
0.00%
$34.8M
CanadaAQN
Algonquin Power & Utilities Corp
Long
3.7%
0.00%
$34.2M
United StatesAY
Atlantica Sustainable Infrastructure PLC
Long
3.7%
0.00%
$33.9M
CanadaBCE
BCE Inc
Long
3.6%
0.00%
$33.9M
United StatesRIO
Rio Tinto PLC ADR
Long
3.6%
0.00%
$33.6M
As of 2024-03-18

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 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
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
As of 2024-02-29

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
NASDAQ Int'l Dividend Achievers TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
September 15, 2005
As of 2024-02-29

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 (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, American Depositary Receipts (“ADRs”), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.

Holding Details
Total Net Assets$931.8M
Shares Out.50.1M
Net Asset Value (NAV)$18.54
Prem/Discount to NAV0.00%
P/E Ratio18.1
Dividend Yield3.28%
Dividend per Share0.61 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/22/2024
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.53%