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Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 28114 | 17.9237 |
09:34 ET | 1472 | 17.9399 |
09:36 ET | 2512 | 17.97 |
09:39 ET | 637 | 17.9599 |
09:41 ET | 340 | 17.97 |
09:50 ET | 269 | 17.9399 |
09:52 ET | 264 | 17.9395 |
09:56 ET | 1000 | 17.92 |
09:57 ET | 475 | 17.9 |
09:59 ET | 2300 | 17.892 |
10:01 ET | 25198 | 17.9231 |
10:17 ET | 277 | 17.917 |
10:19 ET | 783 | 17.9194 |
10:24 ET | 304 | 17.91 |
10:28 ET | 125 | 17.925 |
10:30 ET | 1581 | 17.925 |
10:33 ET | 255 | 17.925 |
10:35 ET | 127 | 17.9399 |
10:48 ET | 1058 | 17.925 |
11:13 ET | 1150 | 17.92 |
11:24 ET | 100 | 17.94 |
11:31 ET | 100 | 17.945 |
11:45 ET | 599 | 17.93 |
11:47 ET | 1587 | 17.9385 |
11:51 ET | 100 | 17.92 |
12:00 ET | 100 | 17.92 |
12:07 ET | 25027 | 17.94 |
12:09 ET | 400 | 17.93 |
12:12 ET | 4318 | 17.925 |
12:16 ET | 562 | 17.93 |
12:18 ET | 2600 | 17.92 |
12:21 ET | 100 | 17.93 |
12:23 ET | 1617 | 17.93 |
12:25 ET | 1400 | 17.94 |
12:27 ET | 500 | 17.94 |
12:41 ET | 2200 | 17.93 |
12:45 ET | 4000 | 17.9101 |
12:50 ET | 1200 | 17.94 |
12:54 ET | 434 | 17.9401 |
12:57 ET | 140 | 17.95 |
01:01 ET | 2200 | 17.95 |
01:03 ET | 200 | 17.945 |
01:10 ET | 1600 | 17.96 |
01:12 ET | 300 | 17.96 |
01:14 ET | 900 | 17.96 |
01:17 ET | 1000 | 17.96 |
01:21 ET | 634 | 17.97 |
01:24 ET | 200 | 17.96 |
01:26 ET | 700 | 17.96 |
01:30 ET | 200 | 17.95 |
01:32 ET | 200 | 17.94 |
01:33 ET | 1037 | 17.94 |
01:35 ET | 1863 | 17.94 |
01:37 ET | 700 | 17.94 |
01:39 ET | 300 | 17.94 |
01:44 ET | 214 | 17.933 |
01:48 ET | 205 | 17.9319 |
01:51 ET | 100 | 17.94 |
01:57 ET | 336 | 17.94 |
02:02 ET | 593 | 17.94 |
02:09 ET | 207 | 17.9335 |
02:13 ET | 200 | 17.92 |
02:22 ET | 4385 | 17.91 |
02:24 ET | 9975 | 17.9 |
02:26 ET | 1217 | 17.9099 |
02:31 ET | 200 | 17.89 |
02:36 ET | 385 | 17.89 |
02:38 ET | 176 | 17.8816 |
02:40 ET | 100 | 17.9 |
02:44 ET | 500 | 17.88 |
02:45 ET | 4900 | 17.88 |
02:47 ET | 200 | 17.89 |
02:51 ET | 493 | 17.88 |
02:54 ET | 249 | 17.89 |
03:02 ET | 199 | 17.875 |
03:05 ET | 500 | 17.85 |
03:07 ET | 4740 | 17.86 |
03:12 ET | 340 | 17.85 |
03:25 ET | 160 | 17.85 |
03:27 ET | 699 | 17.85 |
03:32 ET | 718 | 17.85 |
03:34 ET | 300 | 17.8294 |
03:36 ET | 100 | 17.85 |
03:39 ET | 296 | 17.86 |
03:43 ET | 100 | 17.86 |
03:45 ET | 222 | 17.876 |
03:50 ET | 381 | 17.885 |
03:52 ET | 100 | 17.88 |
03:57 ET | 100 | 17.889 |
03:59 ET | 686 | 17.92 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
Non-US Stock | 98.8% |
---|---|
US Stock | 1.2% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Utilities | 20.0% |
---|---|
Financial Serv.s | 15.7% |
Communication Services | 15.2% |
Energy | 13.1% |
Consumer Defensive | 8.0% |
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. | 46.7M |
Net Asset Value (NAV) | $17.91 |
Prem/Discount to NAV | -0.42% |
P/E Ratio | 19.6 |
Dividend Yield | 3.77% |
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% |