• LAST PRICE
    18.78
  • TODAY'S CHANGE (%)
    Trending Up0.32 (1.73%)
  • Bid / Lots
    18.76/ 16
  • Ask / Lots
    18.78/ 45
  • Open / Previous Close
    18.61 / 18.46
  • Day Range
    Low 18.59
    High 18.81
  • 52 Week Range
    Low 16.96
    High 20.00
  • Volume
    46,222
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 572 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 18.46
TimeVolumePID
09:32 ET581318.61
09:38 ET215718.6201
09:41 ET48018.62
09:52 ET37518.64
09:57 ET25018.6366
09:59 ET91018.6489
10:01 ET10018.61
10:03 ET27018.59
10:06 ET99418.6105
10:08 ET166018.6046
10:10 ET134218.625
10:12 ET34818.62
10:14 ET141018.65
10:15 ET42118.6631
10:17 ET150418.6869
10:21 ET30018.689
10:24 ET80218.692
10:37 ET310418.7268
10:39 ET10018.73
10:46 ET20018.7294
10:55 ET77118.7361
10:57 ET26018.723
11:00 ET110118.7337
11:02 ET35018.75
11:04 ET50018.7401
11:06 ET434218.76
11:08 ET153218.76
11:09 ET24618.75
11:11 ET20018.75
11:18 ET68218.77
11:24 ET10018.77
11:29 ET19518.78
11:36 ET10018.8
11:38 ET79818.8095
11:44 ET42218.805
11:49 ET170018.78
11:51 ET12518.78
11:56 ET53218.7868
11:58 ET10018.7819
12:00 ET15218.788
12:16 ET35018.77
12:18 ET808618.75
12:20 ET12718.7584
12:21 ET30018.7799
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 0.16%
02/23/2022 0.11%
02/24/2022 -0.22%
02/25/2022 -0.05%
02/28/2022 -0.27%
03/01/2022 0.11%
03/02/2022 0.16%
03/03/2022 0.21%
03/04/2022 0.11%
03/07/2022 0.13%
03/08/2022 0.22%
03/09/2022 0.00%
03/10/2022 0.04%
03/11/2022 0.11%
03/14/2022 0.00%
03/15/2022 0.11%
03/16/2022 -0.16%
03/17/2022 0.05%
03/18/2022 0.10%
03/21/2022 0.21%
03/22/2022 0.21%
03/23/2022 0.05%
03/24/2022 0.15%
03/25/2022 -0.02%
03/28/2022 -0.03%
03/29/2022 0.20%
03/30/2022 0.10%
03/31/2022 0.15%
04/01/2022 0.25%
04/04/2022 0.05%
04/05/2022 0.00%
04/06/2022 0.15%
04/07/2022 0.05%
04/08/2022 0.05%
04/11/2022 0.36%
04/12/2022 0.05%
04/13/2022 0.10%
04/14/2022 0.05%
04/18/2022 0.00%
04/19/2022 0.00%
04/20/2022 0.05%
04/21/2022 Largest Premium0.67%
04/22/2022 0.16%
04/25/2022 0.03%
04/26/2022 0.16%
04/27/2022 0.16%
04/28/2022 0.05%
04/29/2022 0.00%
05/02/2022 -0.16%
05/03/2022 0.05%
05/04/2022 0.11%
05/05/2022 -0.16%
05/06/2022 0.00%
05/09/2022 -0.06%
05/10/2022 -0.11%
05/11/2022 Largest Discount-0.28%
05/12/2022 Largest Discount-0.28%
05/13/2022 -0.06%
05/16/2022 0.00%
05/17/2022 0.16%
05/18/2022 0.11%
05/19/2022 -0.11%
05/20/2022 -0.11%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
91.3%
US Stock
8.8%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Utilities19.4%
Financial Serv.s16.6%
Energy12.6%
Communication Services10.9%
Basic Mat.9.8%
Technology8.9%
Healthcare7.8%
Industrials4.8%
Consumer Cyclical4.6%
Consumer Defensive4.4%
Real Estate0.4%
Geographic Region
Geographic Region
Canada
48.4%
United States
8.8%
Europe
6.3%
Latin America
6.3%
Asia/Oceania
3.6%
Africa
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBSBR
Banco Santander (Brasil) SA ADR
Long
4.4%
+0.55%
$34.5M
CanadaBCE
BCE Inc
Long
4.1%
+0.55%
$32.1M
CanadaENB
Enbridge Inc
Long
4.1%
+0.55%
$32.1M
CanadaTRP
TC Energy Corp
Long
4.0%
+0.55%
$30.9M
United StatesRIO
Rio Tinto PLC ADR
Long
3.7%
+0.55%
$28.7M
United StatesAY
Atlantica Sustainable Infrastructure PLC
Long
3.7%
+0.55%
$28.4M
CanadaAQN
Algonquin Power & Utilities Corp
Long
3.6%
+0.55%
$28.1M
United StatesNGG
National Grid PLC ADR
Long
3.5%
+0.55%
$27.3M
United StatesSMFG
Sumitomo Mitsui Financial Group Inc ADR
Long
3.3%
+0.55%
$25.6M
CanadaT
TELUS Corp
Long
3.1%
+0.55%
$24.4M
As of 2022-05-23

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-04-30

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.

ETF Profile
Best Fit Index
NASDAQ Int'l Dividend Achievers TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
September 15, 2005
As of 2022-04-30

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 (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, and American Depositary Receipts (“ADRs”) and non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.

Holding Details
Total Net Assets$773.8M
Shares Out.42.3M
Net Asset Value (NAV)$18.48
Prem/Discount to NAV-0.11%
P/E Ratio16.3
Dividend Yield3.32%
Dividend per Share0.62 USD
Ex-Dividend Date03/21/2022
Dividend Payment Date03/31/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.56%