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Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 4917 | 18.2001 |
09:41 ET | 3685 | 18.26 |
09:48 ET | 145 | 18.2424 |
10:08 ET | 484 | 18.27 |
10:28 ET | 401 | 18.288 |
10:32 ET | 2651 | 18.26 |
10:39 ET | 198 | 18.2879 |
10:42 ET | 261 | 18.26 |
10:44 ET | 132 | 18.2751 |
10:53 ET | 251 | 18.275 |
11:02 ET | 141 | 18.26 |
11:11 ET | 118 | 18.2693 |
11:18 ET | 250 | 18.2797 |
11:20 ET | 100 | 18.28 |
11:36 ET | 410 | 18.318 |
11:38 ET | 708 | 18.305 |
11:40 ET | 1380 | 18.3001 |
11:44 ET | 2514 | 18.305 |
11:45 ET | 190 | 18.3 |
11:47 ET | 124 | 18.31 |
11:51 ET | 1875 | 18.315 |
11:58 ET | 5397 | 18.325 |
12:00 ET | 6098 | 18.31 |
12:02 ET | 700 | 18.33 |
12:05 ET | 315 | 18.3203 |
12:09 ET | 133 | 18.3202 |
12:12 ET | 1230 | 18.3294 |
12:18 ET | 159 | 18.3276 |
12:27 ET | 350 | 18.311 |
12:34 ET | 514 | 18.319 |
12:43 ET | 502 | 18.32 |
12:48 ET | 636 | 18.32 |
12:56 ET | 332 | 18.3001 |
12:57 ET | 2825 | 18.3199 |
12:59 ET | 379 | 18.315 |
01:06 ET | 274 | 18.305 |
01:14 ET | 1400 | 18.305 |
01:19 ET | 1522 | 18.3 |
01:21 ET | 201 | 18.3097 |
01:24 ET | 100 | 18.305 |
01:26 ET | 100 | 18.31 |
01:37 ET | 238 | 18.33 |
01:44 ET | 280 | 18.3301 |
01:57 ET | 349 | 18.34 |
02:04 ET | 1000 | 18.321 |
02:08 ET | 757 | 18.326 |
02:09 ET | 356 | 18.3301 |
02:11 ET | 118 | 18.3301 |
02:20 ET | 1205 | 18.3251 |
02:24 ET | 1679 | 18.3242 |
02:26 ET | 100 | 18.304 |
02:29 ET | 230 | 18.32 |
02:40 ET | 305 | 18.3136 |
02:42 ET | 6798 | 18.29 |
02:49 ET | 1200 | 18.32 |
02:51 ET | 224 | 18.3235 |
02:56 ET | 2757 | 18.3278 |
02:58 ET | 418 | 18.3272 |
03:00 ET | 1390 | 18.3101 |
03:02 ET | 5000 | 18.3101 |
03:05 ET | 1160 | 18.31 |
03:07 ET | 500 | 18.315 |
03:18 ET | 2062 | 18.3 |
03:21 ET | 1673 | 18.2901 |
03:30 ET | 304 | 18.2989 |
03:34 ET | 354 | 18.3 |
03:41 ET | 273 | 18.3157 |
03:43 ET | 253 | 18.305 |
03:45 ET | 104 | 18.3006 |
03:48 ET | 232 | 18.3148 |
03:50 ET | 1292 | 18.2904 |
03:59 ET | 0 | 18.24 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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) | $18.34 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | 19.6 |
Dividend Yield | 3.34% |
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% |