Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 3665 | 18.28 |
09:39 ET | 100 | 18.25 |
09:57 ET | 108 | 18.1968 |
10:19 ET | 500 | 18.1699 |
10:28 ET | 200 | 18.17 |
10:32 ET | 695 | 18.1819 |
10:35 ET | 1914 | 18.16 |
10:42 ET | 680 | 18.16 |
10:53 ET | 200 | 18.19 |
10:55 ET | 117 | 18.2112 |
11:13 ET | 114 | 18.195 |
11:20 ET | 1126 | 18.195 |
11:22 ET | 14710 | 18.15 |
11:24 ET | 385 | 18.184 |
11:26 ET | 100 | 18.17 |
11:44 ET | 705 | 18.1958 |
11:49 ET | 793 | 18.18 |
12:18 ET | 1362 | 18.1871 |
12:43 ET | 200 | 18.1706 |
12:52 ET | 137 | 18.1837 |
01:06 ET | 1200 | 18.17 |
01:15 ET | 200 | 18.1846 |
01:17 ET | 122 | 18.1701 |
02:00 ET | 546 | 18.17 |
02:04 ET | 390 | 18.1661 |
02:06 ET | 261 | 18.15 |
02:13 ET | 4700 | 18.1874 |
02:15 ET | 100 | 18.17 |
02:36 ET | 100 | 18.17 |
02:42 ET | 100 | 18.17 |
02:58 ET | 1400 | 18.17 |
03:00 ET | 487 | 18.1701 |
03:05 ET | 1994 | 18.17 |
03:07 ET | 327 | 18.1775 |
03:12 ET | 1590 | 18.151 |
03:21 ET | 278 | 18.18 |
03:41 ET | 142 | 18.125 |
03:56 ET | 100 | 18.16 |
03:59 ET | 0 | 18.16 |
Date | Daily Premium/Discount |
---|---|
04/09/2024 | -0.16% |
04/10/2024 | 0.00% |
04/11/2024 | -0.11% |
04/12/2024 | 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% |
06/14/2024 | -0.06% |
06/17/2024 Largest Premium | 0.11% |
06/18/2024 | -0.17% |
06/20/2024 | -0.33% |
06/21/2024 | -0.11% |
06/24/2024 | 0.00% |
06/25/2024 | -0.22% |
06/26/2024 | -0.06% |
06/27/2024 | -0.42% |
06/28/2024 | 0.06% |
07/01/2024 | -0.06% |
07/02/2024 | -0.06% |
07/03/2024 | -0.16% |
07/05/2024 | -0.06% |
Non-US Stock | 98.8% |
---|---|
US Stock | 1.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Utilities | 18.2% |
---|---|
Communication Services | 15.4% |
Financial Serv.s | 14.8% |
Energy | 12.3% |
Technology | 9.2% |
Consumer Defensive | 7.9% |
Healthcare | 6.5% |
Industrials | 5.7% |
Consumer Cyclical | 5.2% |
Basic Mat. | 4.8% |
Real Estate | 0.5% |
Canada | 55.3% |
---|---|
Asia/Oceania | 4.2% |
Europe | 4.0% |
Latin America | 3.7% |
Africa | 1.7% |
United States | 1.6% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Atlantica Sustainable Infrastructure PLC | Long | 4.1% | 0.00% | $34.1M |
British American Tobacco PLC ADR | Long | 4.1% | 0.00% | $34.0M |
TC Energy Corp | Long | 4.0% | 0.00% | $33.6M |
National Grid PLC ADR | Long | 4.0% | 0.00% | $33.5M |
Enbridge Inc | Long | 4.0% | 0.00% | $33.2M |
PLDT Inc ADR | Long | 4.0% | 0.00% | $33.2M |
BCE Inc | Long | 3.9% | 0.00% | $32.3M |
TELUS Corp | Long | 3.8% | 0.00% | $31.4M |
Brookfield Infrastructure Partners LP | Long | 3.8% | 0.00% | $31.2M |
The Toronto-Dominion Bank | Long | 3.7% | 0.00% | $31.1M |
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 | $836.9M |
---|---|
Shares Out. | 46.7M |
Net Asset Value (NAV) | $18.17 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 19.7 |
Dividend Yield | 3.72% |
Dividend per Share | 0.67 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/28/2024 |
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% |