• LAST PRICE
    16.96
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    16.36/ 6
  • Ask / Lots
    19.96/ 2
  • Open / Previous Close
    17.02 / 16.96
  • Day Range
    Low 16.67
    High 17.02
  • 52 Week Range
    Low 16.67
    High 20.00
  • Volume
    347,134
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 503 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 17.37
TimeVolumePID
09:32 ET686516.9501
09:38 ET27616.91
09:39 ET14816.8619
09:41 ET10016.87
09:45 ET250016.89
09:48 ET29616.875
09:50 ET712416.88
10:06 ET20016.8
10:19 ET114716.78
10:24 ET25016.7989
10:32 ET195016.7933
10:33 ET10016.82
10:35 ET80016.8
10:37 ET34816.8212
10:39 ET41616.84
10:42 ET105916.8212
10:44 ET27816.8199
10:51 ET16716.7582
10:53 ET50016.75
11:04 ET3143016.71
11:06 ET14989016.7
11:08 ET4741416.7
11:09 ET10016.7
11:11 ET50016.68
11:13 ET20016.68
11:15 ET20016.69
11:18 ET30016.71
11:20 ET20016.7
11:22 ET490516.7
11:24 ET451816.69
11:26 ET10016.68
11:27 ET10016.69
11:31 ET110016.68
11:38 ET40016.67
11:40 ET50016.6799
11:54 ET13116.71
11:58 ET65316.735
12:00 ET10016.73
12:02 ET27516.73
12:03 ET299016.7199
12:05 ET40016.72
12:12 ET20016.73
12:16 ET139616.7034
12:18 ET10016.69
12:21 ET165616.7
12:27 ET78916.7499
12:41 ET28016.73
12:48 ET122516.68
12:54 ET10016.67
01:01 ET11916.676
01:10 ET58516.6899
01:15 ET159416.7
01:17 ET146916.7
01:19 ET10016.69
01:26 ET77116.719
01:30 ET109216.6988
01:32 ET734016.7
01:33 ET30016.7
01:35 ET61516.71
01:37 ET137316.7399
01:39 ET49416.73
01:44 ET61316.7288
01:50 ET10016.73
02:04 ET102116.75
02:06 ET137716.7524
02:08 ET20016.76
02:09 ET315416.76
02:11 ET30016.77
02:15 ET219316.7755
02:18 ET10016.76
02:20 ET10016.77
02:22 ET40016.78
02:26 ET75616.79
02:29 ET1134816.81
02:31 ET641816.82
02:33 ET308416.82
02:38 ET59616.8368
02:40 ET10016.83
02:42 ET229316.8564
02:47 ET10016.84
02:49 ET20016.83
02:56 ET24516.84
03:03 ET126516.8499
03:05 ET10016.85
03:09 ET20016.88
03:12 ET295216.88
03:14 ET80016.89
03:16 ET26016.9039
03:20 ET75016.87
03:21 ET118916.89
03:23 ET20016.91
03:25 ET30116.92
03:30 ET86816.9214
03:32 ET148716.905
03:34 ET92316.9199
03:38 ET10016.91
03:39 ET122916.93
03:45 ET20016.925
03:48 ET95216.9388
03:50 ET35916.95
03:52 ET41016.9544
03:54 ET22516.9415
03:59 ET130816.9631
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/2/2022
DateDaily Premium/Discount
04/07/2022 0.05%
04/08/2022 0.05%
04/11/2022 0.36%
04/12/2022 0.05%
04/13/2022 0.10%
04/14/2022 0.05%
04/18/2022 0.00%
04/19/2022 0.00%
04/20/2022 0.05%
04/21/2022 Largest Premium0.67%
04/22/2022 0.16%
04/25/2022 0.03%
04/26/2022 0.16%
04/27/2022 0.16%
04/28/2022 0.05%
04/29/2022 0.00%
05/02/2022 -0.16%
05/03/2022 0.05%
05/04/2022 0.11%
05/05/2022 -0.16%
05/06/2022 0.00%
05/09/2022 -0.06%
05/10/2022 -0.11%
05/11/2022 Largest Discount-0.28%
05/12/2022 Largest Discount-0.28%
05/13/2022 -0.06%
05/16/2022 0.00%
05/17/2022 0.16%
05/18/2022 0.11%
05/19/2022 -0.11%
05/20/2022 -0.11%
05/23/2022 -0.11%
05/24/2022 0.05%
05/25/2022 0.11%
05/26/2022 0.00%
05/27/2022 0.05%
05/31/2022 0.11%
06/01/2022 0.21%
06/02/2022 0.00%
06/03/2022 0.16%
06/10/2022 -0.05%
06/13/2022 -0.06%
06/14/2022 -0.11%
06/15/2022 -0.06%
06/16/2022 -0.18%
06/17/2022 0.12%
06/21/2022 0.18%
06/22/2022 0.30%
06/23/2022 0.00%
06/24/2022 -0.17%
06/27/2022 0.12%
06/28/2022 0.17%
06/29/2022 0.41%
06/30/2022 0.12%
07/01/2022 0.29%
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
91.1%
US Stock
8.7%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Utilities19.1%
Financial Serv.s16.9%
Energy13.1%
Communication Services10.7%
Basic Mat.9.7%
Technology8.9%
Healthcare7.6%
Industrials4.7%
Consumer Defensive4.4%
Consumer Cyclical4.3%
Real Estate0.4%
Geographic Region
Geographic Region
Canada
48.2%
United States
8.7%
Latin America
6.8%
Europe
6.1%
Asia/Oceania
3.7%
Africa
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBSBR
Banco Santander (Brasil) SA ADR
Long
4.8%
0.00%
$39.1M
CanadaENB
Enbridge Inc
Long
4.3%
0.00%
$34.5M
CanadaTRP
TC Energy Corp
Long
4.2%
0.00%
$34.3M
CanadaBCE
BCE Inc
Long
4.1%
0.00%
$33.4M
United StatesAY
Atlantica Sustainable Infrastructure PLC
Long
3.8%
0.00%
$30.5M
United StatesRIO
Rio Tinto PLC ADR
Long
3.7%
0.00%
$30.1M
CanadaAQN
Algonquin Power & Utilities Corp
Long
3.6%
0.00%
$28.8M
United StatesNGG
National Grid PLC ADR
Long
3.4%
0.00%
$27.8M
United StatesSMFG
Sumitomo Mitsui Financial Group Inc ADR
Long
3.3%
0.00%
$26.5M
CanadaFTS
Fortis Inc
Long
3.1%
0.00%
$24.8M
As of 2022-06-22

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 Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-05-31

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
NASDAQ Int'l Dividend Achievers TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
September 15, 2005
As of 2022-05-31

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, and American Depositary Receipts (“ADRs”) and 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$812.3M
Shares Out.43.3M
Net Asset Value (NAV)$17.32
Prem/Discount to NAV0.29%
P/E Ratio15.8
Dividend Yield3.61%
Dividend per Share0.61 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.56%