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Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 4969 | 18.85 |
09:38 ET | 12091 | 18.79 |
09:41 ET | 109 | 18.8341 |
09:50 ET | 500 | 18.83 |
09:54 ET | 600 | 18.8651 |
09:56 ET | 5600 | 18.85 |
10:01 ET | 934 | 18.8681 |
10:06 ET | 390 | 18.85 |
10:44 ET | 130 | 18.8651 |
10:46 ET | 180 | 18.8699 |
10:48 ET | 418 | 18.87 |
10:53 ET | 738 | 18.875 |
10:57 ET | 146 | 18.875 |
11:09 ET | 725 | 18.88 |
11:24 ET | 320 | 18.875 |
11:26 ET | 600 | 18.88 |
11:29 ET | 578 | 18.8798 |
11:31 ET | 300 | 18.8711 |
11:33 ET | 181 | 18.8817 |
11:40 ET | 345 | 18.875 |
11:49 ET | 151 | 18.8645 |
11:56 ET | 509 | 18.866 |
11:58 ET | 3093 | 18.8696 |
12:02 ET | 1510 | 18.86 |
12:09 ET | 1633 | 18.86 |
12:12 ET | 100 | 18.86 |
12:16 ET | 129 | 18.86 |
12:27 ET | 1990 | 18.865 |
12:36 ET | 325 | 18.86 |
12:48 ET | 1454 | 18.86 |
12:56 ET | 121 | 18.86 |
12:59 ET | 255 | 18.8597 |
01:03 ET | 292 | 18.855 |
01:17 ET | 469 | 18.8599 |
01:21 ET | 458 | 18.855 |
01:37 ET | 508 | 18.86 |
01:42 ET | 2708 | 18.87 |
01:44 ET | 200 | 18.86 |
01:48 ET | 100 | 18.8622 |
01:50 ET | 100 | 18.86 |
01:57 ET | 2071 | 18.86 |
02:09 ET | 838 | 18.8467 |
02:13 ET | 639 | 18.845 |
02:15 ET | 1158 | 18.8451 |
02:24 ET | 445 | 18.84 |
02:27 ET | 155 | 18.8487 |
02:33 ET | 447 | 18.84 |
02:38 ET | 246 | 18.8451 |
02:42 ET | 7404 | 18.843 |
02:54 ET | 276 | 18.841 |
03:02 ET | 100 | 18.84 |
03:03 ET | 1039 | 18.835 |
03:05 ET | 1705 | 18.835 |
03:14 ET | 100 | 18.84 |
03:20 ET | 695 | 18.8451 |
03:21 ET | 210 | 18.845 |
03:34 ET | 1647 | 18.83 |
03:38 ET | 1173 | 18.84 |
03:41 ET | 175 | 18.835 |
03:45 ET | 181 | 18.835 |
03:50 ET | 470 | 18.8312 |
03:52 ET | 100 | 18.83 |
03:59 ET | 0 | 18.835 |
Date | Daily Premium/Discount |
---|---|
02/21/2024 | -0.11% |
02/22/2024 | -0.11% |
02/23/2024 | -0.16% |
02/26/2024 | -0.17% |
02/27/2024 | -0.11% |
02/28/2024 | -0.06% |
02/29/2024 | -0.06% |
03/01/2024 | -0.11% |
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% |
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. | 48.4M |
Net Asset Value (NAV) | $18.87 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | 18.4 |
Dividend Yield | 3.23% |
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% |