Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 4625 | 18.47 |
09:39 ET | 1151 | 18.41 |
09:50 ET | 200 | 18.4277 |
10:08 ET | 713 | 18.46 |
10:12 ET | 927 | 18.4433 |
10:14 ET | 118 | 18.46 |
10:28 ET | 2156 | 18.4501 |
10:30 ET | 518 | 18.4482 |
10:33 ET | 505 | 18.4577 |
10:35 ET | 7583 | 18.44 |
10:44 ET | 1096 | 18.4593 |
10:48 ET | 1151 | 18.4503 |
10:50 ET | 200 | 18.45 |
10:51 ET | 2421 | 18.42 |
10:57 ET | 200 | 18.41 |
11:02 ET | 974 | 18.4083 |
11:20 ET | 100 | 18.4 |
11:22 ET | 500 | 18.401 |
11:24 ET | 500 | 18.39 |
11:31 ET | 147 | 18.395 |
11:33 ET | 131 | 18.397 |
11:40 ET | 1754 | 18.39 |
11:42 ET | 124 | 18.3869 |
11:44 ET | 180 | 18.381 |
11:47 ET | 701 | 18.3801 |
11:49 ET | 830 | 18.37 |
11:51 ET | 100 | 18.38 |
12:00 ET | 100 | 18.37 |
12:02 ET | 104 | 18.3759 |
12:12 ET | 321 | 18.3697 |
12:14 ET | 239 | 18.3699 |
12:27 ET | 200 | 18.38 |
12:32 ET | 468 | 18.38 |
12:41 ET | 217 | 18.37 |
12:43 ET | 120 | 18.35 |
12:45 ET | 170 | 18.3651 |
12:48 ET | 100 | 18.36 |
12:57 ET | 739 | 18.365 |
01:03 ET | 1636 | 18.361 |
01:06 ET | 100 | 18.36 |
01:08 ET | 137 | 18.3596 |
01:15 ET | 2434 | 18.35 |
01:17 ET | 100 | 18.35 |
01:19 ET | 456 | 18.3599 |
01:21 ET | 400 | 18.36 |
01:32 ET | 700 | 18.35 |
01:35 ET | 165 | 18.3681 |
02:00 ET | 2709 | 18.35 |
02:02 ET | 3054 | 18.34 |
02:04 ET | 310 | 18.3451 |
02:06 ET | 251 | 18.345 |
02:13 ET | 22671 | 18.325 |
02:15 ET | 1460 | 18.325 |
02:18 ET | 2434 | 18.32 |
02:22 ET | 300 | 18.335 |
02:24 ET | 160 | 18.335 |
02:31 ET | 300 | 18.35 |
02:36 ET | 448 | 18.3369 |
02:38 ET | 148 | 18.3492 |
02:42 ET | 1427 | 18.3451 |
02:44 ET | 385 | 18.3497 |
02:54 ET | 200 | 18.35 |
02:56 ET | 100 | 18.35 |
03:02 ET | 150 | 18.3401 |
03:05 ET | 2372 | 18.3595 |
03:12 ET | 538 | 18.343 |
03:14 ET | 1674 | 18.3161 |
03:18 ET | 140 | 18.3345 |
03:23 ET | 420 | 18.34 |
03:25 ET | 400 | 18.3301 |
03:27 ET | 177 | 18.34 |
03:30 ET | 253 | 18.3481 |
03:39 ET | 650 | 18.3297 |
03:41 ET | 210 | 18.32 |
03:45 ET | 6894 | 18.32 |
03:50 ET | 100 | 18.31 |
03:52 ET | 200 | 18.31 |
03:56 ET | 100 | 18.3 |
03:59 ET | 320 | 18.32 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
Non-US Stock | 98.9% |
---|---|
US Stock | 1.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Utilities | 20.1% |
---|---|
Financial Serv.s | 15.8% |
Communication Services | 15.2% |
Energy | 13.1% |
Consumer Defensive | 8.1% |
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. | 47.6M |
Net Asset Value (NAV) | $18.34 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | 19.6 |
Dividend Yield | 3.32% |
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% |