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Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 7862 | 17.83 |
09:34 ET | 222 | 17.82 |
09:39 ET | 896 | 17.8324 |
09:43 ET | 100 | 17.8394 |
09:45 ET | 700 | 17.81 |
09:54 ET | 2400 | 17.77 |
09:56 ET | 536 | 17.77 |
09:57 ET | 6000 | 17.76 |
10:12 ET | 528 | 17.75 |
10:14 ET | 225 | 17.735 |
10:17 ET | 900 | 17.73 |
10:19 ET | 226 | 17.7468 |
10:21 ET | 2300 | 17.735 |
10:24 ET | 408 | 17.745 |
10:26 ET | 120 | 17.7205 |
10:30 ET | 900 | 17.74 |
10:32 ET | 1100 | 17.74 |
10:33 ET | 3100 | 17.73 |
10:35 ET | 800 | 17.74 |
10:42 ET | 1100 | 17.74 |
10:44 ET | 1000 | 17.74 |
10:48 ET | 308 | 17.745 |
10:51 ET | 1900 | 17.75 |
10:53 ET | 9500 | 17.76 |
10:55 ET | 2939 | 17.76 |
10:57 ET | 1136 | 17.7795 |
11:11 ET | 20700 | 17.78 |
11:13 ET | 1500 | 17.78 |
11:15 ET | 2600 | 17.79 |
11:18 ET | 100 | 17.78 |
11:22 ET | 938 | 17.7999 |
11:26 ET | 1771 | 17.81 |
11:27 ET | 5900 | 17.81 |
11:36 ET | 340 | 17.7894 |
11:38 ET | 2243 | 17.7935 |
11:42 ET | 392 | 17.795 |
11:44 ET | 1000 | 17.7808 |
11:45 ET | 603 | 17.7858 |
11:49 ET | 290 | 17.7727 |
11:54 ET | 144 | 17.785 |
12:00 ET | 400 | 17.79 |
12:03 ET | 875 | 17.78 |
12:05 ET | 200 | 17.78 |
12:09 ET | 183 | 17.7901 |
12:20 ET | 102 | 17.7903 |
12:23 ET | 814 | 17.795 |
12:25 ET | 7834 | 17.8 |
12:30 ET | 100 | 17.79 |
12:32 ET | 1403 | 17.785 |
12:34 ET | 586 | 17.79 |
12:36 ET | 2503 | 17.79 |
12:38 ET | 1800 | 17.79 |
12:39 ET | 250 | 17.79 |
12:43 ET | 1736 | 17.8108 |
12:48 ET | 949 | 17.82 |
12:50 ET | 251 | 17.829 |
12:52 ET | 1300 | 17.82 |
12:59 ET | 100 | 17.81 |
01:01 ET | 282 | 17.81 |
01:03 ET | 848 | 17.8251 |
01:08 ET | 1043 | 17.83 |
01:10 ET | 1334 | 17.83 |
01:12 ET | 916 | 17.835 |
01:14 ET | 285 | 17.8402 |
01:21 ET | 341 | 17.83 |
01:30 ET | 102 | 17.8177 |
01:48 ET | 100 | 17.82 |
01:53 ET | 100 | 17.815 |
01:55 ET | 971 | 17.8444 |
01:57 ET | 1300 | 17.81 |
02:02 ET | 635 | 17.81 |
02:04 ET | 498 | 17.81 |
02:06 ET | 3817 | 17.822 |
02:08 ET | 149 | 17.8188 |
02:09 ET | 100 | 17.81 |
02:11 ET | 467 | 17.81 |
02:22 ET | 1000 | 17.807 |
02:24 ET | 1000 | 17.8 |
02:26 ET | 700 | 17.81 |
02:27 ET | 800 | 17.81 |
02:33 ET | 250 | 17.813 |
02:45 ET | 300 | 17.81 |
02:51 ET | 2542 | 17.8075 |
02:56 ET | 1016 | 17.8152 |
02:58 ET | 100 | 17.81 |
03:00 ET | 1891 | 17.818 |
03:02 ET | 3963 | 17.82 |
03:12 ET | 373 | 17.7901 |
03:16 ET | 464 | 17.7926 |
03:21 ET | 100 | 17.81 |
03:32 ET | 200 | 17.82 |
03:38 ET | 113 | 17.8036 |
03:43 ET | 100 | 17.815 |
03:45 ET | 200 | 17.815 |
03:48 ET | 110 | 17.8216 |
03:50 ET | 2000 | 17.82 |
03:52 ET | 600 | 17.83 |
03:57 ET | 5857 | 17.843 |
03:59 ET | 234 | 17.86 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
04/30/2024 | -0.06% |
05/01/2024 | -0.11% |
05/02/2024 | -0.09% |
05/03/2024 | -0.11% |
05/06/2024 | -0.08% |
05/07/2024 | -0.08% |
05/08/2024 | -0.08% |
05/09/2024 | -0.05% |
05/10/2024 | -0.16% |
05/13/2024 | -0.13% |
05/14/2024 | -0.05% |
05/15/2024 | -0.05% |
05/16/2024 | -0.11% |
05/17/2024 | -0.11% |
05/20/2024 | -0.08% |
05/21/2024 | -0.11% |
05/22/2024 | -0.11% |
05/23/2024 | -0.11% |
05/24/2024 | -0.11% |
05/28/2024 | -0.08% |
05/29/2024 | -0.11% |
05/30/2024 | -0.16% |
05/31/2024 | -0.22% |
06/03/2024 | -0.16% |
06/04/2024 | 0.00% |
06/05/2024 | -0.09% |
06/06/2024 | 0.00% |
06/07/2024 | -0.11% |
06/10/2024 Largest Discount | -0.49% |
06/11/2024 | -0.06% |
06/12/2024 | -0.05% |
06/13/2024 | 0.00% |
Non-US Stock | 98.9% |
---|---|
US Stock | 1.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Utilities | 20.1% |
---|---|
Financial Serv.s | 15.8% |
Communication Services | 15.2% |
Energy | 13.1% |
Consumer Defensive | 8.1% |
Basic Mat. | 7.0% |
Technology | 6.1% |
Healthcare | 5.9% |
Industrials | 4.9% |
Consumer Cyclical | 3.7% |
Real Estate | 0.3% |
Canada | 56.2% |
---|---|
Asia/Oceania | 4.9% |
Latin America | 4.3% |
Europe | 3.7% |
Africa | 2.7% |
United States | 1.2% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Brookfield Renewable Partners LP | Long | 4.9% | -0.15% | $42.9M |
Atlantica Sustainable Infrastructure PLC | Long | 4.8% | -0.15% | $42.2M |
PLDT Inc ADR | Long | 4.3% | -0.15% | $37.8M |
Enbridge Inc | Long | 4.2% | -0.15% | $36.6M |
British American Tobacco PLC ADR | Long | 4.1% | -0.15% | $35.8M |
Canadian Imperial Bank of Commerce | Long | 4.1% | -0.15% | $35.8M |
Brookfield Infrastructure Partners LP | Long | 3.9% | -0.15% | $34.3M |
TC Energy Corp | Long | 3.8% | -0.15% | $33.6M |
TELUS Corp | Long | 3.7% | -0.15% | $32.5M |
BCE Inc | Long | 3.6% | -0.15% | $31.8M |
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 | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 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 | $883.1M |
---|---|
Shares Out. | 47.6M |
Net Asset Value (NAV) | $17.98 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 19.6 |
Dividend Yield | 3.41% |
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% |