• LAST PRICE
    18.11
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.52%)
  • Bid / Lots
    17.90/ 1
  • Ask / Lots
    21.42/ 2
  • Open / Previous Close
    18.10 / 18.21
  • Day Range
    Low 18.01
    High 18.11
  • 52 Week Range
    Low 16.42
    High 20.00
  • Volume
    175,721
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 577 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 18.2051
TimeVolumePID
09:32 ET301118.1
09:36 ET50018.03
09:43 ET64018.01
09:48 ET40018.03
09:50 ET59218.03
09:57 ET10018.02
09:59 ET470018.03
10:01 ET16518.03
10:10 ET19018.03
10:12 ET44518.03
10:14 ET217118.0256
10:15 ET10018.02
10:17 ET13718.02
10:24 ET90918.0144
10:26 ET90918.0056
10:37 ET138618.03
10:39 ET65018.0101
10:44 ET23718.0223
11:13 ET129718.02
11:24 ET295518.03
11:38 ET12518.0356
11:40 ET10018.035
11:49 ET51718.062
11:51 ET96318.0651
11:56 ET82518.0784
11:58 ET20018.075
12:00 ET132718.0731
12:02 ET63518.0768
12:05 ET196218.0844
12:07 ET408818.0856
12:09 ET140018.086
12:12 ET44218.0844
12:18 ET27218.08
12:20 ET40018.08
12:30 ET73118.085
12:32 ET10018.085
12:36 ET330018.07
12:41 ET87118.07
01:03 ET162918.08
01:06 ET434018.08
01:08 ET20018.1
01:12 ET122218.0988
01:14 ET66918.11
01:15 ET10018.09
01:19 ET118518.09
01:32 ET31418.0944
01:33 ET216718.09
01:35 ET10018.09
01:39 ET40018.085
01:51 ET207118.0856
01:53 ET40618.08
01:55 ET28118.089
01:57 ET73118.085
02:00 ET11118.0896
02:02 ET47218.085
02:06 ET357418.082
02:08 ET10018.085
02:09 ET1449218.075
02:11 ET10018.07
02:13 ET102818.075
02:15 ET20018.07
02:18 ET328218.073
02:20 ET315818.075
02:22 ET40018.075
02:24 ET135418.0756
02:27 ET20018.075
02:29 ET50018.08
02:31 ET10118.08
02:33 ET13318.075
02:38 ET10018.08
02:44 ET190018.0899
02:51 ET38518.0887
02:56 ET120018.085
02:58 ET30018.088
03:03 ET40418.0856
03:12 ET220118.085
03:14 ET162218.085
03:16 ET14818.0899
03:18 ET20018.09
03:21 ET168618.09
03:23 ET18818.0999
03:27 ET10018.09
03:30 ET93818.095
03:32 ET11918.0901
03:38 ET206718.0956
03:41 ET20018.095
03:43 ET48618.095
03:45 ET28018.0905
03:48 ET77418.0999
03:50 ET84318.0944
03:52 ET50018.09
03:54 ET100118.08
03:56 ET40718.085
03:57 ET20018.09
03:59 ET6431318.11
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.16%
05/18/2022 0.11%
05/19/2022 -0.11%
05/20/2022 -0.11%
05/23/2022 -0.11%
05/24/2022 0.05%
05/25/2022 0.11%
05/26/2022 0.00%
05/27/2022 0.05%
05/31/2022 0.11%
06/01/2022 0.21%
06/02/2022 0.00%
06/03/2022 0.16%
06/10/2022 -0.05%
06/13/2022 -0.06%
06/14/2022 -0.11%
06/15/2022 -0.06%
06/16/2022 Largest Discount-0.18%
06/17/2022 0.12%
06/21/2022 0.18%
06/22/2022 0.30%
06/23/2022 0.00%
06/24/2022 -0.17%
06/27/2022 0.12%
06/28/2022 0.17%
06/29/2022 Largest Premium0.41%
06/30/2022 0.12%
07/01/2022 0.29%
07/05/2022 -0.04%
07/06/2022 -0.12%
07/07/2022 0.06%
07/08/2022 0.17%
07/11/2022 0.06%
07/12/2022 0.06%
07/13/2022 0.14%
07/14/2022 0.12%
07/15/2022 0.18%
07/18/2022 0.00%
07/19/2022 0.12%
07/20/2022 0.17%
07/21/2022 0.17%
07/22/2022 -0.06%
07/25/2022 0.06%
07/26/2022 0.12%
07/27/2022 0.06%
07/28/2022 0.17%
07/29/2022 0.11%
08/01/2022 0.17%
08/02/2022 0.11%
08/03/2022 0.23%
08/04/2022 0.39%
08/05/2022 0.03%
08/08/2022 0.28%
08/09/2022 0.11%
08/10/2022 0.06%
08/11/2022 0.22%
08/12/2022 -0.03%
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
90.6%
US Stock
9.4%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Utilities20.2%
Financial Serv.s16.2%
Energy10.9%
Communication Services10.2%
Technology9.7%
Basic Mat.9.2%
Healthcare6.4%
Industrials6.3%
Consumer Cyclical5.5%
Consumer Defensive5.0%
Real Estate0.5%
Geographic Region
Geographic Region
Canada
49.5%
United States
9.4%
Europe
5.2%
Latin America
4.6%
Asia/Oceania
3.0%
Africa
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAY
Atlantica Sustainable Infrastructure PLC
Long
4.6%
0.00%
$36.8M
CanadaENB
Enbridge Inc
Long
4.1%
0.00%
$32.8M
CanadaBCE
BCE Inc
Long
3.9%
0.00%
$31.1M
CanadaAQN
Algonquin Power & Utilities Corp
Long
3.7%
0.00%
$29.2M
CanadaTRP
TC Energy Corp
Long
3.6%
0.00%
$28.8M
United StatesNGG
National Grid PLC ADR
Long
3.5%
0.00%
$28.0M
United StatesRIO
Rio Tinto PLC ADR
Long
3.5%
0.00%
$27.9M
CanadaQSR
Restaurant Brands International Inc
Long
3.4%
0.00%
$26.8M
CanadaCM
Canadian Imperial Bank of Commerce
Long
3.3%
0.00%
$26.4M
United StatesUL
Unilever PLC ADR
Long
3.3%
0.00%
$26.2M
As of 2022-08-09

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 2022-07-31

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 2022-07-31

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$798.9M
Shares Out.45.2M
Net Asset Value (NAV)$18.21
Prem/Discount to NAV-0.03%
P/E Ratio15.6
Dividend Yield3.39%
Dividend per Share0.61 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.53%