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Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 4575 | 19.5556 |
09:54 ET | 165 | 19.6753 |
10:01 ET | 457 | 19.6699 |
10:08 ET | 100 | 19.63 |
10:10 ET | 148 | 19.665 |
10:15 ET | 406 | 19.6453 |
10:28 ET | 215 | 19.63 |
10:30 ET | 1096 | 19.6276 |
11:02 ET | 112 | 19.6475 |
11:08 ET | 600 | 19.66 |
11:11 ET | 354 | 19.69 |
11:13 ET | 100 | 19.65 |
11:24 ET | 200 | 19.665 |
11:29 ET | 2400 | 19.6301 |
12:02 ET | 1500 | 19.6557 |
12:03 ET | 121 | 19.6626 |
12:32 ET | 3340 | 19.6462 |
12:43 ET | 500 | 19.665 |
12:54 ET | 200 | 19.665 |
12:56 ET | 936 | 19.69 |
12:57 ET | 203 | 19.6761 |
01:01 ET | 255 | 19.6637 |
01:03 ET | 100 | 19.665 |
01:06 ET | 124 | 19.665 |
01:19 ET | 100 | 19.665 |
01:32 ET | 131 | 19.6613 |
01:35 ET | 132 | 19.6457 |
01:39 ET | 100 | 19.64 |
01:42 ET | 200 | 19.65 |
01:50 ET | 200 | 19.665 |
01:51 ET | 257 | 19.6733 |
01:53 ET | 1479 | 19.6516 |
02:02 ET | 1116 | 19.6529 |
02:08 ET | 348 | 19.6822 |
02:11 ET | 158 | 19.6563 |
02:13 ET | 274 | 19.6527 |
02:27 ET | 264 | 19.6827 |
02:31 ET | 241 | 19.6649 |
02:40 ET | 1006 | 19.6619 |
02:42 ET | 914 | 19.62 |
02:44 ET | 792 | 19.653 |
03:00 ET | 111 | 19.6302 |
03:14 ET | 814 | 19.6273 |
03:16 ET | 256 | 19.6572 |
03:30 ET | 152 | 19.6817 |
03:32 ET | 184 | 19.6819 |
03:34 ET | 650 | 19.655 |
03:39 ET | 422 | 19.6521 |
03:57 ET | 1099 | 19.65 |
03:59 ET | 298 | 19.69 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.11% |
07/09/2024 | -0.22% |
07/10/2024 Largest Discount | -0.33% |
07/11/2024 | -0.11% |
07/12/2024 | -0.16% |
07/15/2024 | -0.05% |
07/16/2024 | -0.24% |
07/17/2024 | -0.05% |
07/18/2024 | -0.05% |
07/19/2024 | -0.08% |
07/22/2024 | -0.13% |
07/23/2024 | 0.00% |
07/24/2024 | -0.05% |
07/25/2024 | 0.08% |
07/26/2024 | -0.13% |
07/29/2024 | 0.00% |
07/30/2024 | 0.00% |
07/31/2024 | -0.21% |
08/01/2024 | -0.16% |
08/02/2024 | -0.27% |
08/05/2024 | -0.11% |
08/06/2024 | -0.22% |
08/07/2024 | -0.22% |
08/08/2024 | -0.21% |
08/09/2024 | -0.21% |
08/12/2024 | 0.05% |
08/13/2024 | 0.00% |
08/14/2024 | -0.16% |
08/15/2024 | 0.00% |
08/16/2024 | -0.26% |
08/19/2024 | -0.26% |
08/20/2024 | -0.26% |
08/21/2024 | -0.21% |
08/22/2024 | 0.00% |
08/23/2024 | -0.20% |
08/26/2024 | 0.05% |
08/27/2024 | -0.15% |
08/28/2024 | 0.05% |
08/29/2024 | -0.20% |
08/30/2024 | 0.05% |
09/03/2024 | -0.21% |
09/04/2024 | -0.13% |
09/05/2024 | 0.05% |
09/09/2024 | 0.00% |
09/10/2024 | -0.05% |
09/11/2024 | -0.10% |
09/12/2024 | 0.00% |
09/13/2024 | -0.15% |
09/16/2024 | 0.00% |
09/17/2024 Largest Premium | 0.20% |
09/18/2024 | 0.00% |
09/19/2024 | -0.20% |
09/20/2024 | 0.05% |
09/23/2024 | -0.10% |
09/24/2024 | 0.00% |
09/25/2024 | -0.20% |
09/26/2024 | -0.05% |
09/27/2024 | -0.15% |
09/30/2024 | 0.05% |
10/01/2024 | -0.05% |
10/02/2024 | -0.30% |
10/03/2024 | -0.15% |
10/04/2024 | -0.05% |
Non-US Stock | 98.2% |
---|---|
US Stock | 1.6% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Communication Services | 15.9% |
---|---|
Utilities | 15.1% |
Financial Serv.s | 13.3% |
Energy | 12.5% |
Consumer Defensive | 10.6% |
Technology | 8.2% |
Basic Mat. | 6.7% |
Consumer Cyclical | 5.9% |
Healthcare | 5.8% |
Industrials | 5.5% |
Real Estate | 0.4% |
Canada | 57.3% |
---|---|
Latin America | 6.6% |
Asia/Oceania | 4.2% |
Europe | 3.7% |
Africa | 2.5% |
United States | 1.6% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Brookfield Renewable Partners LP | Long | 4.5% | 0.00% | $39.8M |
Brookfield Infrastructure Partners LP | Long | 4.1% | 0.00% | $36.4M |
Coca-Cola Femsa SAB de CV ADR | Long | 4.1% | 0.00% | $36.4M |
National Grid PLC ADR | Long | 4.1% | 0.00% | $36.2M |
TELUS Corp | Long | 4.1% | 0.00% | $35.9M |
TC Energy Corp | Long | 4.0% | 0.00% | $35.5M |
PLDT Inc ADR | Long | 3.9% | 0.00% | $34.5M |
BCE Inc | Long | 3.9% | 0.00% | $34.4M |
Enbridge Inc | Long | 3.8% | 0.00% | $33.7M |
British American Tobacco PLC ADR | Long | 3.8% | 0.00% | $33.7M |
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 | $883.4M |
---|---|
Shares Out. | 44.7M |
Net Asset Value (NAV) | $19.70 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 19.5 |
Dividend Yield | 3.63% |
Dividend per Share | 0.72 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
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% |