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Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 7421 | 18.05 |
09:38 ET | 129 | 18.18 |
09:39 ET | 2800 | 18.185 |
09:43 ET | 419 | 18.175 |
09:56 ET | 3378 | 18.21 |
10:08 ET | 100 | 18.22 |
10:10 ET | 100 | 18.23 |
10:12 ET | 461 | 18.2345 |
10:19 ET | 177 | 18.235 |
10:21 ET | 454 | 18.235 |
10:26 ET | 2269 | 18.25 |
10:28 ET | 741 | 18.245 |
10:30 ET | 220 | 18.2319 |
10:32 ET | 138 | 18.2401 |
10:37 ET | 200 | 18.24 |
10:39 ET | 300 | 18.24 |
10:44 ET | 423 | 18.2409 |
10:46 ET | 200 | 18.25 |
10:55 ET | 697 | 18.27 |
10:57 ET | 5002 | 18.264 |
11:00 ET | 456 | 18.2687 |
11:08 ET | 100 | 18.26 |
11:13 ET | 341 | 18.27 |
11:18 ET | 1210 | 18.265 |
11:44 ET | 125 | 18.2751 |
11:45 ET | 233 | 18.2797 |
11:49 ET | 146 | 18.2751 |
11:51 ET | 261 | 18.2751 |
11:56 ET | 400 | 18.275 |
12:05 ET | 400 | 18.28 |
12:07 ET | 100 | 18.29 |
12:12 ET | 600 | 18.2863 |
12:14 ET | 1200 | 18.295 |
12:18 ET | 100 | 18.3 |
12:23 ET | 277 | 18.2902 |
12:25 ET | 1700 | 18.2946 |
12:27 ET | 163 | 18.2934 |
12:32 ET | 280 | 18.3 |
12:34 ET | 412 | 18.3 |
12:38 ET | 491 | 18.2991 |
12:41 ET | 226 | 18.3085 |
12:50 ET | 265 | 18.2962 |
12:56 ET | 182 | 18.3 |
12:57 ET | 486 | 18.3 |
12:59 ET | 321 | 18.3 |
01:01 ET | 100 | 18.3 |
01:03 ET | 100 | 18.305 |
01:08 ET | 750 | 18.305 |
01:10 ET | 1287 | 18.3 |
01:15 ET | 207 | 18.305 |
01:17 ET | 100 | 18.305 |
01:19 ET | 100 | 18.3 |
01:26 ET | 100 | 18.3 |
01:28 ET | 134 | 18.3 |
01:32 ET | 100 | 18.31 |
01:39 ET | 162 | 18.2934 |
01:46 ET | 228 | 18.2934 |
01:48 ET | 733 | 18.2951 |
01:50 ET | 100 | 18.295 |
01:51 ET | 300 | 18.29 |
02:06 ET | 100 | 18.29 |
02:13 ET | 2499 | 18.28 |
02:15 ET | 2006 | 18.285 |
02:18 ET | 200 | 18.285 |
02:20 ET | 1461 | 18.28 |
02:24 ET | 450 | 18.285 |
02:26 ET | 235 | 18.2846 |
02:27 ET | 1120 | 18.285 |
02:36 ET | 100 | 18.29 |
02:40 ET | 346 | 18.2834 |
02:42 ET | 169 | 18.2897 |
02:45 ET | 684 | 18.2897 |
02:49 ET | 118 | 18.285 |
02:51 ET | 200 | 18.29 |
02:54 ET | 859 | 18.295 |
02:58 ET | 429 | 18.3 |
03:02 ET | 2832 | 18.29 |
03:03 ET | 200 | 18.29 |
03:05 ET | 670 | 18.2882 |
03:09 ET | 900 | 18.2953 |
03:12 ET | 724 | 18.29 |
03:14 ET | 1092 | 18.2998 |
03:20 ET | 631 | 18.2926 |
03:21 ET | 1283 | 18.291 |
03:25 ET | 200 | 18.29 |
03:30 ET | 404 | 18.28 |
03:34 ET | 200 | 18.29 |
03:36 ET | 765 | 18.2977 |
03:38 ET | 1951 | 18.275 |
03:39 ET | 100 | 18.27 |
03:45 ET | 788 | 18.26 |
03:50 ET | 300 | 18.2491 |
03:52 ET | 300 | 18.24 |
03:54 ET | 100 | 18.25 |
03:56 ET | 936 | 18.265 |
03:57 ET | 535 | 18.28 |
03:59 ET | 405 | 18.27 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
Non-US Stock | 98.6% |
---|---|
US Stock | 1.3% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Utilities | 19.2% |
---|---|
Financial Serv.s | 15.4% |
Communication Services | 15.3% |
Energy | 13.1% |
Consumer Defensive | 8.3% |
Basic Mat. | 6.9% |
Technology | 6.5% |
Healthcare | 6.0% |
Industrials | 4.9% |
Consumer Cyclical | 4.2% |
Real Estate | 0.4% |
Canada | 55.6% |
---|---|
Latin America | 4.7% |
Asia/Oceania | 4.5% |
Europe | 3.8% |
Africa | 2.9% |
United States | 1.3% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Atlantica Sustainable Infrastructure PLC | Long | 4.4% | -0.22% | $38.5M |
Enbridge Inc | Long | 4.2% | -0.22% | $36.5M |
PLDT Inc ADR | Long | 4.2% | -0.22% | $36.4M |
British American Tobacco PLC ADR | Long | 4.0% | -0.22% | $34.8M |
Canadian Imperial Bank of Commerce | Long | 4.0% | -0.22% | $34.6M |
National Grid PLC ADR | Long | 3.9% | -0.22% | $33.7M |
Brookfield Renewable Partners LP | Long | 3.8% | -0.22% | $33.1M |
Brookfield Infrastructure Partners LP | Long | 3.8% | -0.22% | $32.7M |
TELUS Corp | Long | 3.7% | -0.22% | $32.6M |
TC Energy Corp | Long | 3.7% | -0.22% | $32.0M |
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 | $871.7M |
---|---|
Shares Out. | 47.7M |
Net Asset Value (NAV) | $18.07 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | 18.4 |
Dividend Yield | 3.33% |
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% |