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Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 4157 | 17.98 |
09:38 ET | 500 | 17.88 |
09:41 ET | 100 | 17.89 |
09:50 ET | 100 | 17.92 |
09:52 ET | 125 | 17.91 |
09:57 ET | 474 | 17.9001 |
09:59 ET | 177 | 17.9077 |
10:03 ET | 300 | 17.89 |
10:12 ET | 237 | 17.91 |
10:15 ET | 100 | 17.92 |
10:21 ET | 100 | 17.92 |
10:33 ET | 600 | 17.91 |
10:37 ET | 125 | 17.9 |
10:39 ET | 100 | 17.9 |
10:46 ET | 100 | 17.91 |
10:53 ET | 830 | 17.91 |
10:57 ET | 200 | 17.91 |
11:02 ET | 1934 | 17.904 |
11:04 ET | 100 | 17.8945 |
11:09 ET | 518 | 17.8996 |
11:18 ET | 100 | 17.86 |
11:20 ET | 103 | 17.87 |
11:26 ET | 100 | 17.86 |
11:27 ET | 100 | 17.87 |
11:29 ET | 100 | 17.87 |
11:33 ET | 100 | 17.85 |
11:36 ET | 374 | 17.86 |
11:40 ET | 358 | 17.86 |
11:44 ET | 111 | 17.8577 |
11:45 ET | 330 | 17.8589 |
11:47 ET | 723 | 17.85 |
12:21 ET | 300 | 17.86 |
12:23 ET | 295 | 17.855 |
12:30 ET | 193 | 17.85 |
12:32 ET | 201 | 17.84 |
12:34 ET | 100 | 17.83 |
12:36 ET | 143 | 17.82 |
12:38 ET | 200 | 17.82 |
12:45 ET | 494 | 17.815 |
12:48 ET | 1818 | 17.8215 |
12:54 ET | 598 | 17.8201 |
01:01 ET | 400 | 17.82 |
01:03 ET | 179 | 17.8246 |
01:06 ET | 155 | 17.8101 |
01:08 ET | 3400 | 17.8201 |
01:10 ET | 201 | 17.8259 |
01:12 ET | 3592 | 17.825 |
01:21 ET | 827 | 17.835 |
01:30 ET | 3375 | 17.8312 |
01:32 ET | 100 | 17.84 |
01:46 ET | 380 | 17.835 |
01:55 ET | 1231 | 17.84 |
02:02 ET | 102 | 17.85 |
02:09 ET | 109 | 17.845 |
02:11 ET | 651 | 17.8496 |
02:18 ET | 209 | 17.835 |
02:27 ET | 661 | 17.8299 |
02:29 ET | 100 | 17.82 |
02:31 ET | 179 | 17.8226 |
02:36 ET | 2106 | 17.8373 |
02:38 ET | 100 | 17.83 |
02:45 ET | 141 | 17.83 |
02:51 ET | 700 | 17.82 |
02:58 ET | 241 | 17.815 |
03:03 ET | 890 | 17.8213 |
03:07 ET | 732 | 17.8396 |
03:16 ET | 3556 | 17.8399 |
03:23 ET | 25846 | 17.81 |
03:25 ET | 700 | 17.81 |
03:27 ET | 636 | 17.805 |
03:30 ET | 300 | 17.82 |
03:36 ET | 100 | 17.82 |
03:39 ET | 200 | 17.81 |
03:41 ET | 213 | 17.8196 |
03:43 ET | 800 | 17.815 |
03:48 ET | 221 | 17.8183 |
03:50 ET | 260 | 17.8297 |
03:52 ET | 300 | 17.82 |
03:54 ET | 368 | 17.8096 |
03:56 ET | 100 | 17.81 |
03:57 ET | 300 | 17.8 |
03:59 ET | 2048 | 17.8 |
Date | Daily Premium/Discount |
---|---|
02/01/2024 | -0.05% |
02/02/2024 | -0.11% |
02/05/2024 | -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 | 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 | -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 | 0.05% |
03/21/2024 | -0.05% |
03/22/2024 | 0.00% |
03/25/2024 | 0.00% |
03/26/2024 | 0.05% |
03/27/2024 | -0.03% |
03/28/2024 | 0.00% |
04/01/2024 | -0.08% |
04/02/2024 | -0.16% |
04/03/2024 | -0.16% |
04/04/2024 | 0.00% |
04/05/2024 | 0.00% |
04/08/2024 | -0.11% |
04/09/2024 | -0.16% |
04/10/2024 | 0.00% |
04/11/2024 | -0.11% |
04/12/2024 Largest Premium | 0.06% |
04/15/2024 Largest Discount | -0.23% |
04/16/2024 | 0.00% |
04/17/2024 | -0.03% |
04/18/2024 | -0.14% |
04/19/2024 | -0.06% |
04/22/2024 | -0.11% |
04/23/2024 | -0.06% |
04/24/2024 | -0.06% |
04/25/2024 | -0.13% |
04/26/2024 | -0.06% |
04/29/2024 | -0.08% |
Non-US Stock | 98.7% |
---|---|
US Stock | 1.3% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Utilities | 19.2% |
---|---|
Financial Serv.s | 15.5% |
Communication Services | 15.0% |
Energy | 13.1% |
Consumer Defensive | 8.2% |
Technology | 6.8% |
Basic Mat. | 6.7% |
Healthcare | 5.7% |
Industrials | 5.1% |
Consumer Cyclical | 4.4% |
Real Estate | 0.4% |
Canada | 56.5% |
---|---|
Asia/Oceania | 4.5% |
Latin America | 4.4% |
Europe | 3.7% |
Africa | 2.7% |
United States | 1.3% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Brookfield Infrastructure Partners LP | Long | 4.2% | 0.00% | $38.9M |
PLDT Inc ADR | Long | 4.2% | 0.00% | $38.7M |
Canadian Imperial Bank of Commerce | Long | 4.1% | 0.00% | $38.5M |
Enbridge Inc | Long | 4.1% | 0.00% | $38.0M |
Brookfield Renewable Partners LP | Long | 4.0% | 0.00% | $37.5M |
Atlantica Sustainable Infrastructure PLC | Long | 4.0% | 0.00% | $37.2M |
British American Tobacco PLC ADR | Long | 4.0% | 0.00% | $36.9M |
TC Energy Corp | Long | 4.0% | 0.00% | $36.8M |
National Grid PLC ADR | Long | 3.8% | 0.00% | $35.4M |
TELUS Corp | Long | 3.6% | 0.00% | $33.2M |
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 | $929.5M |
---|---|
Shares Out. | 49.1M |
Net Asset Value (NAV) | $18.05 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | 18.3 |
Dividend Yield | 3.42% |
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% |