• LAST PRICE
    19.10
  • TODAY'S CHANGE (%)
    Trending Down-0.26 (-1.34%)
  • Bid / Lots
    9.57/ 2
  • Ask / Lots
    19.80/ 5
  • Open / Previous Close
    19.27 / 19.36
  • Day Range
    Low 19.03
    High 19.30
  • 52 Week Range
    Low 15.99
    High 19.99
  • Volume
    65,583
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 597 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 19.36
TimeVolumePID
09:32 ET270319.3
09:34 ET781119.2374
09:48 ET11319.255
09:59 ET10319.2399
10:03 ET100019.2326
10:10 ET150019.1617
10:19 ET10019.15
10:28 ET44019.16
10:30 ET10019.13
10:33 ET38219.1381
10:35 ET17419.15
11:00 ET55919.08
11:04 ET73319.1
11:06 ET319819.0301
11:13 ET137919.095
11:15 ET10019.06
11:20 ET96919.1
11:27 ET96919.0702
11:29 ET133519.08
11:31 ET145019.077
11:40 ET10019.1106
11:42 ET35519.1328
11:47 ET10019.105
11:49 ET91619.105
11:51 ET62819.0764
11:54 ET10019.07
11:58 ET96419.095
12:00 ET90219.1399
12:16 ET10019.09
12:25 ET10019.11
12:27 ET10419.11
12:39 ET25219.11
12:43 ET10019.1
12:45 ET72019.115
12:59 ET21919.1367
01:10 ET11519.12
01:12 ET10019.12
01:19 ET18219.1399
01:24 ET20019.14
01:26 ET609019.14
01:30 ET10019.15
01:32 ET26219.1487
01:35 ET28119.159
01:46 ET42819.11
01:51 ET200719.12
01:53 ET105919.145
02:06 ET22519.14
02:09 ET105919.12
02:24 ET35019.14
02:27 ET22819.14
02:31 ET86619.14
02:36 ET852919.14
02:40 ET79819.11
02:47 ET13519.1218
02:51 ET21919.12
02:54 ET13219.1699
02:56 ET32519.14
03:16 ET145019.145
03:18 ET21019.13
03:25 ET186919.145
03:38 ET33219.135
03:39 ET12819.1699
03:41 ET36719.098
03:48 ET65319.13
03:50 ET29519.13
03:52 ET10219.13
03:54 ET10019.1
03:57 ET104419.09
03:59 ET99719.1
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 -0.27%
08/05/2024 -0.11%
08/06/2024 -0.22%
08/07/2024 -0.22%
08/08/2024 -0.21%
08/09/2024 -0.21%
08/12/2024 0.05%
08/13/2024 0.00%
08/14/2024 -0.16%
08/15/2024 0.00%
08/16/2024 -0.26%
08/19/2024 -0.26%
08/20/2024 -0.26%
08/21/2024 -0.21%
08/22/2024 0.00%
08/23/2024 -0.20%
08/26/2024 0.05%
08/27/2024 -0.15%
08/28/2024 0.05%
08/29/2024 -0.20%
08/30/2024 0.05%
09/03/2024 -0.21%
09/04/2024 -0.13%
09/05/2024 0.05%
09/09/2024 0.00%
09/10/2024 -0.05%
09/11/2024 -0.10%
09/12/2024 0.00%
09/13/2024 -0.15%
09/16/2024 0.00%
09/17/2024 Largest Premium0.20%
09/18/2024 0.00%
09/19/2024 -0.20%
09/20/2024 0.05%
09/23/2024 -0.10%
09/24/2024 0.00%
09/25/2024 -0.20%
09/26/2024 -0.05%
09/27/2024 -0.15%
09/30/2024 0.05%
10/01/2024 -0.05%
10/02/2024 Largest Discount-0.30%
10/03/2024 -0.15%
10/04/2024 -0.05%
10/07/2024 0.10%
10/08/2024 -0.05%
10/09/2024 -0.10%
10/10/2024 0.05%
10/11/2024 -0.20%
10/14/2024 0.10%
10/15/2024 -0.05%
10/16/2024 0.00%
10/17/2024 -0.15%
10/18/2024 -0.08%
10/21/2024 0.00%
10/22/2024 -0.05%
10/23/2024 -0.15%
10/24/2024 -0.05%
10/25/2024 0.08%
10/28/2024 -0.05%
10/29/2024 0.05%
10/30/2024 0.00%
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
98.2%
US Stock
1.6%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Communication Services15.9%
Utilities15.1%
Financial Serv.s13.3%
Energy12.5%
Consumer Defensive10.6%
Technology8.2%
Basic Mat.6.7%
Consumer Cyclical5.9%
Healthcare5.8%
Industrials5.5%
Real Estate0.4%
Geographic Region
Geographic Region
Canada
57.3%
Latin America
6.6%
Asia/Oceania
4.2%
Europe
3.7%
Africa
2.5%
United States
1.6%
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBEP
Brookfield Renewable Partners LP
Long
4.5%
0.00%
$39.8M
United StatesBIP
Brookfield Infrastructure Partners LP
Long
4.1%
0.00%
$36.4M
United StatesKOF
Coca-Cola Femsa SAB de CV ADR
Long
4.1%
0.00%
$36.4M
United StatesNGG
National Grid PLC ADR
Long
4.1%
0.00%
$36.2M
CanadaT
TELUS Corp
Long
4.1%
0.00%
$35.9M
CanadaTRP
TC Energy Corp
Long
4.0%
0.00%
$35.5M
United StatesPHI
PLDT Inc ADR
Long
3.9%
0.00%
$34.5M
CanadaBCE
BCE Inc
Long
3.9%
0.00%
$34.4M
CanadaENB
Enbridge Inc
Long
3.8%
0.00%
$33.7M
United StatesBTI
British American Tobacco PLC ADR
Long
3.8%
0.00%
$33.7M
As of 2024-10-29

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 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
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
As of 2024-09-30

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 2024-09-30

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, American Depositary Receipts (“ADRs”), 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$883.4M
Shares Out.44.6M
Net Asset Value (NAV)$19.36
Prem/Discount to NAV0.00%
P/E Ratio19.5
Dividend Yield3.75%
Dividend per Share0.72 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
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%